CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -3.62% | |
| 3 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Schwab Mngd Ret Trust 2050 Cl V | Stock-Other | 0.01% | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -25.00% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | -64.10% | |
| 12 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 0.01% | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -31.82% | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -3.98% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -14.61% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.29% | |
| 21 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -10.13% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -4.58% | |
| 27 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 28 | ✓ | Asia Pac Fd INC | Stock-Other | 0.01% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 32 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Btg PLC | Stock-Other | 0.01% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 36 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 46 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +800.00% | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 48 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -67.16% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — |