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 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 2 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | -26.74% | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +170.00% | |
| 4 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | -51.43% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 9 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 10 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Broad Street Ventures | Stock-Other | 0.01% | — | — | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | IPO | Renaissance Ipo ETF | ETF-Other | 0.01% | — | +197.37% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -32.05% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 28 | AIVI | Wisdomtree International Ai | ETF-Other | 0.01% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | -0.10% | EXIT | |
| 34 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +0.90% | |
| 42 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 44 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -25.00% | |
| 46 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |