CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -5.25% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.16% | -38.49% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -50.12% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -3.00% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +1.86% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | +12.57% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.07% | — | -41.72% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +0.58% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -5.30% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +2.16% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +0.71% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -0.74% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +0.23% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +23.88% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +0.85% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -3.73% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.05% | — | -36.16% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | +843.13% | |
| 27 | ISHXF | Ishares Core Canadiangovernm | ETF-Other | 0.05% | — | -10.26% | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | -0.18% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 32 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.05% | — | -47.55% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -7.31% | |
| 34 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +25.60% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 39 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +4.66% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -4.57% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -48.19% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +8.21% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -4.13% | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -42.30% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -25.00% |