CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -31.08% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +58.88% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +5.33% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.09% | — | +0.41% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -6.19% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +0.97% | |
| 7 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.09% | — | -0.85% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +0.57% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +134.76% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.10% | +3.85% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | -1.88% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.09% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +68.20% | |
| 15 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.08% | — | -0.73% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.08% | +0.14% | +23.29% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +5.01% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +21.64% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -13.70% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +32.22% | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.08% | — | +2.91% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | +31.42% | |
| 26 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.08% | — | -4.47% | |
| 27 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.08% | — | +13.77% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +77.73% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -0.36% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -75.35% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +79.90% | |
| 32 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.07% | — | -6.19% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.07% | — | +6.34% | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.07% | — | -1.52% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.07% | — | -0.92% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -26.79% | |
| 38 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.07% | — | -1.92% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +18.71% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -26.32% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -58.29% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.07% | — | +1.19% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -2.12% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.82% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.07% | — | +2.31% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +19.89% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | +0.65% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +0.56% | |
| 50 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.07% | — | — |