CIK: 0001633207
Total reported value
$575.3M
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Southwest Ga Finl CORP | Stock-Other | 0.01% | — | — | |
| 3 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | -41.78% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -11.11% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -9.75% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +322.00% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 17 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.01% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 19 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -33.86% | |
| 22 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.01% | — | — | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 24 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +56.10% | |
| 31 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.01% | — | — | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +20.00% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | +2.68% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 40 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -28.79% | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -5.90% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | — | |
| 50 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — |