CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +0.16% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +30.09% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -20.60% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -48.10% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -11.47% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +8.72% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +15.38% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | +68.97% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +1.22% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | +334.32% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +0.25% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | -30.15% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | -0.16% | -20.04% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -7.90% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +44.36% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 27 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | -0.18% | EXIT | |
| 35 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.05% | — | +17.92% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -1.72% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -5.49% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +0.40% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +21.95% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -18.26% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.04% | — | +1.74% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.04% | — | -13.01% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -16.20% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | — |