CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +81.13% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +0.06% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -22.97% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -35.95% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 8 | ✓ | TA QS Investors Active Asset Allocation - Conservative | Stock-Other | 0.06% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +6.24% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -39.19% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | -12.02% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | -3.78% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +6.35% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.06% | — | +671.54% | |
| 19 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.06% | — | +13.38% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +163.43% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -9.09% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +11.23% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +4.42% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.27% | +125.54% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | +3.51% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -6.06% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | -0.18% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -1.45% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -8.74% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +17.88% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.04% | — | +5.93% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 41 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.04% | — | +3.92% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | — | |
| 43 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.04% | — | +21.84% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -6.68% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | +10.64% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +490.00% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +1.64% | |
| 49 | DFNL | Davis Select Financial ETF | ETF-Other | 0.04% | — | +40.64% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — |