CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +25.40% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | +0.25% | |
| 5 | ✓ | Btg PLC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | BlackRock Health Sciences Opps A | Stock-Other | 0.01% | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 9 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -20.66% | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +3.86% | |
| 16 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Asia Pac Fd INC | Stock-Other | 0.01% | — | — | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +27.03% | |
| 21 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Cardno LTD Com | Stock-Other | 0.01% | — | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +64.50% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -55.04% | |
| 30 | ✓ | Oppenheimer Real Estate A | Stock-Other | 0.01% | — | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 32 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +25.00% | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 38 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +1.42% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +17.28% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 46 | ✓ | Broad Street Ventures | Stock-Other | 0.01% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 50 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — |