CIK: 0001655006
Total reported value
$1.7B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.10% | — | +0.03% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 0.10% | — | +0.05% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +7.29% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +11.39% | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.10% | — | +4.52% | |
| 6 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.09% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | +0.95% | |
| 8 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +18.94% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +6.53% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +0.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.10% | — | |
| 12 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.09% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | -11.48% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | 0.09% | — | -32.01% | |
| 15 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.09% | — | -1.05% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +34.93% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -18.40% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +1.57% | |
| 20 | GPRE | Green Plains Inc. | Stock-Other | 0.09% | — | +9.44% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.09% | — | +1.33% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +3.26% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | +1.87% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -3.16% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | -2.32% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -2.97% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | -9.84% | |
| 30 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.08% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -5.55% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -11.27% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | +0.09% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | — | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | 0.08% | — | -15.35% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | -1.16% | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | -0.75% | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.08% | — | +0.09% | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.08% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.08% | +0.14% | -0.35% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -79.90% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.08% | — | — | |
| 45 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | +0.01% | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.08% | — | +1.29% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +11.70% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | +13.72% | |
| 50 | KEMUSD | Kemet CORP | Stock-Other | 0.07% | — | +0.03% |