CIK: 0001633207
Total reported value
$575.3M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -2.30% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.08% | — | -5.63% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -19.18% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -16.09% | |
| 6 | SNEX | Stonex Group INC | Stock-Financials | 0.08% | — | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -0.44% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -33.47% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | — | |
| 10 | TMFG | Motley Fool Global Opp | ETF-Other | 0.08% | — | +37.04% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.08% | — | +0.50% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -40.10% | |
| 14 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | +0.25% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +39.49% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | 0.07% | — | -3.89% | |
| 17 | SNSR | Global X Internet Of Things | ETF-Other | 0.07% | — | -35.68% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -12.30% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -45.69% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -8.15% | |
| 22 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +17.34% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -1.26% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | +4.68% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +10.52% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -68.61% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -1.75% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -17.87% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | +23.45% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.06% | — | -13.34% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -20.89% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | — | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.05% | — | -25.49% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | -2.97% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.05% | — | -24.80% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.05% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -5.12% |