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 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Powershares Dynamic | Stock-Other | 0.01% | — | -27.98% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -37.87% | |
| 5 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | -53.42% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 7 | BNY 5.2 PERP | Bank Of New York Mellon | Stock-Financials | 0.01% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +892.42% | |
| 11 | CBL 6.625 PERP E | Cbl & Associates Prop | Stock-Other | 0.01% | — | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 13 | INTNED 6.375 PERP | Ing Groep NV | Stock-Other | 0.01% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 23 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | +4.00% | |
| 24 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 26 | SO 5.25 10-01-76 | Southern Co | Stock-Utilities | 0.01% | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -78.16% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +6772.73% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +35.00% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -89.41% | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -71.01% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.01% | — | -58.12% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 48 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 50 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — |