CIK: 0001633207
Total reported value
$575.3M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTO | John Hancock Financial Opp | Stock-Other | 0.10% | — | +1.17% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -2.92% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -0.40% | |
| 4 | IPO | Renaissance Ipo ETF | ETF-Other | 0.09% | — | -20.03% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +3.70% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 0.09% | — | -6.87% | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | — | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.09% | — | -3.26% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -1.39% | |
| 12 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.09% | — | +5.13% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +4.52% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +6.53% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -29.39% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +8.86% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | -15.53% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +61.22% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +11.43% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | +8.61% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.08% | — | +11.89% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +1.71% | |
| 25 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.08% | — | -14.45% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | -11.73% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -7.99% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +4.14% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -8.06% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.07% | — | -18.66% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | — | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | -1.00% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | -9.55% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.07% | — | -9.40% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.43% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.07% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 42 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.07% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.07% | — | +12.05% | |
| 44 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.07% | — | — | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -17.15% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -1.62% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +2.43% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — |