CIK: 0001655006
Total reported value
$1.7B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +15.95% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.10% | — | +57.22% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -13.91% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -6.12% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +3.79% | |
| 6 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.10% | — | +27.87% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +16.91% | |
| 8 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.09% | — | +0.45% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -6.80% | |
| 10 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.09% | — | -12.76% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.09% | — | -7.81% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -15.14% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -0.32% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +11.87% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | +28.50% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +16.75% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -5.98% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +0.25% | |
| 19 | APU | Amerigas Partners LP | Stock-Other | 0.09% | — | +3.20% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +1.35% | |
| 21 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.09% | +0.09% | +30.94% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +14.94% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -9.63% | |
| 25 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.08% | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | -0.67% | |
| 28 | ✓ | Stock-Other | 0.08% | — | +2.63% | ||
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +9.03% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -24.40% | |
| 31 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.08% | — | +0.19% | |
| 32 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.08% | — | +4.37% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +0.25% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +1.28% | |
| 35 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | — | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | — | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -1.93% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | — | |
| 39 | ✓ | Agrium INC | Stock-Other | 0.08% | — | +16.24% | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.08% | — | +36.79% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +3.26% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | -0.53% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +6.23% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 45 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +4.72% | |
| 46 | SPE | Special Opportunities Fund | Stock-Other | 0.07% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 48 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.07% | — | +7.10% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +13.11% |