CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.01% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Vanguard Short Term Bond Index | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -33.33% | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -69.78% | |
| 17 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -80.51% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -40.00% | |
| 27 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +6.41% | |
| 31 | ✓ | Btg PLC | Stock-Other | 0.01% | — | -5.39% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -55.75% | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 35 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +33.42% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +100.00% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 39 | ✓ | Broad Street Ventures | Stock-Other | 0.01% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | EQ/GAMCO Small Company Value | Stock-Other | 0.01% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +1.34% | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -47.95% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 49 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | +0.17% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — |