CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +267.83% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.07% | — | +1.18% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.07% | — | +42.21% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -14.55% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +0.16% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -93.05% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +2.87% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -10.36% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | -17.91% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -15.58% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -6.47% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +8.89% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +31.95% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | +25.82% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +45.36% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 0.06% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | -4.27% | |
| 22 | ✓ | CREF Equity Index R3 | Stock-Other | 0.06% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -19.59% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +91.35% | |
| 25 | ISHXF | Ishares Core Canadiangovernm | ETF-Other | 0.06% | — | -13.11% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -14.22% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | 0.05% | — | -22.46% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -8.51% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +0.34% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +12.21% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 38 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +117.96% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 44 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +5782.35% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | +6193.33% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +267.65% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 50 | ✓ | Mcdermott Intl INC | Stock-Other | 0.04% | — | -0.47% |