CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 3 | ✓ | Capitalmark Bank & Trust | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 6 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | SSgA S&P 500 Index Fund | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Outstanding Loan Balance | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 18 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 23 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Broad Street Ventures | Stock-Other | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | — | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 29 | AIVI | Wisdomtree International Ai | ETF-Other | 0.01% | — | — | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 39 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 44 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 50 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — |