CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +1.16% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | +13.20% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.07% | — | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +1.40% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 0.06% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +0.31% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +2.12% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.06% | — | +80.30% | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.06% | — | -16.95% | |
| 17 | ✓ | Agl Res INC | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | -5.06% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -1.39% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +0.34% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +0.24% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 25 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.06% | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | — | |
| 27 | ✓ | Commerce Union Bancshares INC | Stock-Other | 0.05% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +0.42% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.05% | -0.13% | +24.89% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Agrium INC | Stock-Other | 0.05% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +78.75% | |
| 38 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | +44.83% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +72.28% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -10.00% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | -19.23% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 46 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | — | |
| 47 | PRLB | Proto Labs INC | Stock-Other | 0.04% | — | — | |
| 48 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.04% | — | -34.48% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | — |