CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +88.68% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -26.49% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -55.72% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -50.66% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -7.95% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -37.36% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -37.43% | |
| 21 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +25.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | — | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 25 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -41.98% | |
| 27 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 29 | CBL 6.625 PERP E | Cbl & Associates Prop | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Asia Pac Fd INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Voya Growth and Income Portfolio - Class I | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | VY Oppenheimer Global Portfolio - Initial Class | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Voya Small Company Portfolio - Class I | Stock-Other | 0.01% | — | — | |
| 35 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Voya Index Plus MidCap Portfolio - Class I | Stock-Other | 0.01% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -48.78% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — |