CIK: 0001633207
Total reported value
$575.3M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.09% | — | -8.45% | |
| 2 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.09% | — | -2.87% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -9.04% | |
| 4 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.09% | — | +3.15% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +0.78% | |
| 6 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.09% | — | -1.63% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | -1.29% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -7.18% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -7.29% | |
| 10 | APA | Apa CORP | Stock-Energy | 0.08% | — | -2.45% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | -1.05% | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | +0.03% | |
| 13 | DAN | Dana INC | Stock-Other | 0.08% | — | -21.60% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +23.24% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 17 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.07% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | -1.59% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -1.67% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -21.79% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.26% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +15.79% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 26 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.07% | — | -6.41% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.07% | — | -17.08% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -3.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | +0.21% | ||
| 36 | GD | General Dynamics CORP | Stock-Industrials | — | — | — |