CIK: 0001633207
Total reported value
$575.3M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -9.23% | |
| 2 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | +0.33% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -8.31% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -9.27% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +20.63% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -3.60% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | +0.59% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -6.08% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.08% | — | +39.40% | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | +3.24% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -1.25% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -26.06% | |
| 14 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.08% | — | -15.57% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | -13.12% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -6.82% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -9.30% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +11.46% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -19.80% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +2.83% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -11.76% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +3.32% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | — | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.07% | — | +28.84% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.07% | — | -1.73% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -23.81% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -2.87% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 29 | DIV | Global X Superdividend Use | ETF-Other | 0.06% | — | -13.92% | |
| 30 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +3.14% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | +8.34% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -26.22% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -25.12% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -9.37% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.95% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | — | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | — | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +4.85% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.05% | — | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | -0.78% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.05% | — | -5.22% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | -5.97% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — |