CIK: 0001655006
Total reported value
$1.7B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.09% | — | +0.73% | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | -6.13% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -0.54% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.09% | — | — | |
| 5 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | — | |
| 6 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.09% | — | +4.81% | |
| 7 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.09% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +0.62% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.14% | -19.21% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | -0.24% | EXIT | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -0.24% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +2.05% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +42.03% | |
| 14 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.09% | — | — | |
| 15 | DOW | Dow INC | Stock-Materials | 0.09% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | -3.41% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -7.43% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -2.66% | |
| 19 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.08% | — | -3.71% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +8.22% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -4.70% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | +2.93% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -0.19% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +4.01% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -0.80% | |
| 26 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.08% | — | — | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | -4.04% | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | -3.36% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.08% | — | +1.20% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +3.04% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | — | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | +4.99% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +10.19% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +1.92% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -0.32% | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.07% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -17.06% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.07% | +0.09% | +6.69% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +15.11% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.10% | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.14% | -4.09% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +0.01% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | -0.51% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -0.69% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | -1.87% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -5.12% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | +14.35% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | -8.13% |