CIK: 0001655006
Total reported value
$1.7B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPI | John Hancock Prefer INC | Stock-Other | 0.10% | — | — | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.10% | — | -5.36% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +10.44% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | — | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 0.09% | — | +5.22% | |
| 6 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.09% | — | — | |
| 7 | OMER | Omeros CORP | Stock-Other | 0.09% | — | -1.30% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +13.41% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | — | +7.32% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.09% | — | +10.08% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +13.22% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +1.14% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | 0.09% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +28.18% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +1.37% | |
| 17 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.09% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | -0.24% | EXIT | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +28.36% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.08% | +0.14% | +4.07% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.08% | — | +5.82% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +56.00% | |
| 24 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.08% | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.08% | — | -5.28% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +93.81% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -13.64% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | +2.96% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +10.35% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +2.91% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.08% | — | +25.96% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | +2.34% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.35% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +4.87% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +1.13% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +4.17% | |
| 38 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.07% | — | — | |
| 39 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.07% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.07% | +0.09% | +3.56% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.07% | — | +0.07% | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.07% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +2.83% | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | +21.97% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.10% | +1.50% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.07% | — | -2.38% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | +9.39% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | -5.15% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.14% | -0.31% | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.07% | — | +11.68% |