CIK: 0001633207
Total reported value
$575.3M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +2.25% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 0.09% | — | -44.57% | |
| 3 | TMFG | Motley Fool Global Opp | ETF-Other | 0.09% | — | -28.18% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.75% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +5.23% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.09% | — | +9.28% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +3.71% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -47.40% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | +0.79% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -34.36% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.08% | — | +3.74% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.08% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -14.29% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | -15.18% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | +38.81% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | -46.54% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +16.34% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.07% | — | -16.17% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.07% | — | +1.72% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.50% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -15.97% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | -51.35% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | +2.98% | |
| 26 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -22.41% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -17.61% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -11.88% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -1.51% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 34 | DIV | Global X Superdividend Use | ETF-Other | 0.06% | — | — | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | -14.86% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -0.43% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | +4.43% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -15.86% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -1.91% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -30.78% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +0.51% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.05% | — | -13.12% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.05% | — | -37.67% | |
| 48 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.05% | — | — | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -32.37% |