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 | BNY 5.2 PERP | Bank Of New York Mellon | Stock-Financials | 0.01% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +1.37% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +1.00% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +12.59% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 10 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 14 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +24.00% | |
| 15 | XFR | Ishares Floating Rate Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +0.66% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | -6.17% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | ISHQF | Ishares High Quality Canadia | ETF-Other | 0.01% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | -43.98% | ||
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Btg PLC | Stock-Other | 0.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 36 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -10.63% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | CYSXF | Ishares S&p/tsx Canadian Pre | ETF-Other | 0.01% | — | — | |
| 42 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -10.51% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -46.80% | |
| 49 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 0.01% | — | +580.00% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — |