CIK: 0001655006
Total reported value
$1.7B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | +7.10% | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | +8.67% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +14.96% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -1.24% | |
| 5 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.10% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +65.04% | |
| 7 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.10% | — | -1.66% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -1.80% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -1.77% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -16.31% | |
| 11 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.09% | — | +0.46% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -2.95% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +0.05% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +4.30% | |
| 15 | APU | Amerigas Partners LP | Stock-Other | 0.09% | — | -1.22% | |
| 16 | ✓ | Agrium INC | Stock-Other | 0.09% | — | +5.97% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.08% | — | -17.98% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -4.07% | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 22 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | — | |
| 23 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -9.53% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +3.32% | |
| 25 | QDF | Flexshares Quality Dividend | ETF-Other | 0.08% | — | — | |
| 26 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.08% | — | — | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | — | +14.39% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -2.93% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +13.21% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -3.90% | |
| 33 | ✓ | Stock-Other | 0.07% | — | -12.15% | ||
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +1.36% | |
| 35 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.07% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -24.54% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +1.27% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 39 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | -0.18% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +17.53% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -6.26% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.07% | — | -31.06% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.14% | -1.18% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -29.76% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -7.43% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -56.04% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | +11.98% | |
| 50 | SPE | Special Opportunities Fund | Stock-Other | 0.07% | — | — |