CIK: 0001633207
Total reported value
$575.3M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -33.22% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | — | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 0.07% | — | -17.61% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | — | |
| 10 | UNM | Unum Group | Stock-Financials | 0.07% | — | -41.56% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +1.30% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | +5.32% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 14 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.06% | — | -50.61% | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -20.97% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.06% | — | -33.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -3.99% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -20.73% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +2.49% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -24.38% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | — |