CIK: 0001633207
Total reported value
$575.3M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -17.66% | |
| 2 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.04% | — | +3.00% | |
| 3 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.04% | — | — | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -7.26% | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.04% | — | -3.08% | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | -10.92% | |
| 7 | DAN | Dana INC | Stock-Other | 0.04% | — | -6.52% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.04% | — | — | |
| 10 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -3.60% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -27.89% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | -0.23% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | 0.04% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 17 | APA | Apa CORP | Stock-Energy | 0.04% | — | -2.38% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.04% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -2.75% | |
| 20 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.04% | — | -0.94% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -8.66% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -4.43% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -2.15% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -3.16% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | -5.42% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -0.63% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -0.58% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -3.37% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -17.76% | ||
| 38 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.01% | — | -55.85% |