CIK: 0001655006
Total reported value
$1.7B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | +62.49% | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -28.65% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | — | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | — | -13.36% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.09% | — | +20.76% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -7.88% | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.09% | — | +0.06% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -6.17% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.09% | — | -37.58% | |
| 12 | OMER | Omeros CORP | Stock-Other | 0.09% | — | +3.77% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +13.24% | |
| 14 | KEMUSD | Kemet CORP | Stock-Other | 0.09% | — | +0.02% | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +19.30% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -0.27% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.09% | — | -18.26% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -8.82% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 0.09% | — | +0.73% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +9.10% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 25 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.09% | — | -33.00% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -19.89% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +0.35% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -1.27% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +1.80% | |
| 33 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | +39.51% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +11.03% | |
| 35 | GPRE | Green Plains Inc. | Stock-Other | 0.08% | — | -6.95% | |
| 36 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.08% | — | — | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | -1.99% | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | +0.61% | |
| 39 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -1.52% | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.08% | — | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 44 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.08% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | -3.15% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -14.76% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +7.25% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -25.16% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.14% | +17.84% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -11.38% |