CIK: 0001633207
Total reported value
$575.3M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +0.80% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -3.63% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -5.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -7.06% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -3.90% | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | — | -11.19% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 8 | ALAB | Astera Labs INC | Stock-Tech | 0.08% | — | — | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.08% | — | -6.11% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | +3.16% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.08% | — | -2.11% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +28.40% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | +22.55% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.08% | — | -3.77% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -8.03% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.07% | — | -1.53% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -17.21% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.84% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -3.53% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +11.31% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -30.83% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | +1.83% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -4.26% | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.07% | — | -24.32% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -1.13% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | -0.59% | |
| 27 | OKLO | Oklo INC | Stock-Utilities | 0.06% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -7.83% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | -15.98% | |
| 31 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.06% | — | -32.99% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.06% | — | -38.60% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | -16.83% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -20.84% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | -17.45% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -0.54% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -31.58% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +0.53% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | -26.98% | |
| 48 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.05% | — | — | |
| 49 | DIV | Global X Superdividend Use | ETF-Other | 0.05% | — | -7.66% | |
| 50 | CORZ | Core Scientific INC | Stock-Tech | 0.05% | — | — |