CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +0.13% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -12.61% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | +2.55% | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 0.07% | — | +0.39% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -4.91% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -0.89% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -18.77% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -49.68% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 17 | ASH | Ashland INC | Stock-Materials | 0.06% | — | -23.79% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -10.52% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -8.35% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -2.28% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 24 | ISHXF | Ishares Core Canadiangovernm | ETF-Other | 0.06% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +7.57% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -10.31% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +3.88% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | -0.18% | EXIT | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -20.36% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +2.17% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 37 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +1.05% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 43 | ✓ | Mcdermott Intl INC | Stock-Other | 0.05% | — | +1.25% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +69.54% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +10.00% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | +1.22% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -2.67% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | — |