CIK: 0001598381
Total reported value
$129.7M
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.04% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.04% | — | -41.02% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 8 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Ingersoll-rand Co | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | 0.03% | — | -27.36% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 14 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.03% | — | -12.63% | |
| 16 | ✓ | Synovus Finl CORP | Stock-Other | 0.03% | — | +0.32% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | -0.05% | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -20.00% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.02% | — | -25.26% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | -0.64% | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -18.99% | |
| 26 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | +0.05% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | +0.53% | NEW | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.07% | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +10.14% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.02% | — | -11.18% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 35 | NRT | North European Oil Rty Trust | Stock-Other | 0.02% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | XEADX | Allspring Income Opport | Stock-Other | 0.02% | — | +2.28% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 45 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +7.85% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — |