CIK: 0001633207
Total reported value
$575.3M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.06% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +13.56% | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -51.74% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +185.74% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +42.97% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 7 | REZI | Resideo Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -30.05% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | -45.54% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -55.97% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | -38.13% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.05% | — | -61.70% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -42.26% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.32% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.05% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +3.27% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +8.01% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 26 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.04% | — | +1.45% | |
| 27 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.04% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | -18.14% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +3.28% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.04% | — | +111.36% | |
| 32 | ASH | Ashland INC | Stock-Materials | 0.04% | — | -16.04% | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.04% | -0.18% | EXIT | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.04% | — | -3.71% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -40.93% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -12.99% | |
| 38 | DFNL | Davis Select Financial ETF | ETF-Other | 0.04% | — | -6.28% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -53.66% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -37.13% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -44.10% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -2.22% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -39.98% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.03% | — | -25.61% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +17.07% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +2.19% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | -4.64% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — |