CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 5 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -50.00% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Lvip Dimensional US Equity Mngd Volatlty | Stock-Other | 0.01% | — | — | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +10.34% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 18 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +100.00% | |
| 20 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +4.12% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 25 | CBL 6.625 PERP E | Cbl & Associates Prop | Stock-Other | 0.01% | — | — | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Asia Pac Fd INC | Stock-Other | 0.01% | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +4.01% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | -86.21% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -20.63% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 38 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 45 | IARAX | Invesco Real Estate-a | Stock-Other | 0.01% | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -61.83% | |
| 47 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — |