CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +67.61% | |
| 2 | PRSP | Perspecta INC | Stock-Other | 0.07% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +9.75% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +0.10% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -46.96% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -17.55% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -0.60% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -13.16% | |
| 10 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.06% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -37.78% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -6.53% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +2.91% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +69.17% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +4.25% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +20.83% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +106.97% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -17.58% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -28.52% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +13.40% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.05% | — | -16.47% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -35.84% | |
| 27 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.05% | — | +17.60% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | -0.18% | EXIT | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.05% | — | -18.62% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | -0.16% | -8.75% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -18.09% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -18.47% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +18.52% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +19.24% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +100.00% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 48 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.04% | — | — | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.04% | — | +1.71% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -5.20% |