CIK: 0001655006
Total reported value
$2.0B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.09% | — | — | |
| 6 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.09% | — | +0.00% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 10 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.09% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | 0.09% | — | +6.40% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -77.45% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 0.09% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 16 | U | Unity Software INC | Stock-Tech | 0.08% | — | — | |
| 17 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.08% | — | -5.53% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -2.47% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | -14.77% | |
| 22 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.08% | — | -4.67% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | -4.93% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 26 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +4.30% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | — | |
| 30 | ✓ | Stock-Other | 0.07% | — | -3.05% | ||
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +4.66% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.07% | — | -3.11% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -15.43% | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.07% | — | -12.32% | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.07% | — | +13.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.17% | — | |
| 37 | NARIUSD | Inari Medical INC | Stock-Other | 0.07% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.14% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.07% | — | -12.75% | |
| 40 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | 0.07% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.07% | — | +7.78% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.07% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +5.37% | |
| 46 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.06% | — | — | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.06% | — | — | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.06% | — | +8.83% | |
| 50 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.06% | — | +2.12% |