CIK: 0001633207
Total reported value
$575.3M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 0.09% | — | — | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.09% | — | +0.15% | |
| 3 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.09% | — | -32.28% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -15.02% | |
| 5 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.09% | — | -20.36% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | +17.10% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -51.60% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +0.55% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -10.14% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +5.55% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | -17.25% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.08% | — | -25.61% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | -8.44% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -13.55% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.07% | — | +12.05% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 20 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.07% | — | -15.11% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 22 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.07% | — | -0.44% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | -41.10% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -11.91% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | -23.14% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -2.50% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | -6.69% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +14.98% |