CIK: 0001633387
Total reported value
$6.4B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.07% | — | -8.99% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -20.38% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -36.71% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -26.49% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 0.07% | — | -0.35% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.06% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.18% | -41.35% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.06% | — | -14.18% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -53.15% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | -0.16% | — | |
| 12 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.06% | — | -22.88% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -18.77% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +10.85% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 16 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.06% | — | +1.48% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.06% | — | +3.76% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -23.06% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -28.01% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -17.51% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -42.01% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +57.04% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -6.35% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -15.69% | |
| 27 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.05% | — | -0.92% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -44.22% | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 0.05% | — | -15.42% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -0.24% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -16.19% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -13.86% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -29.78% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -19.12% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -8.99% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | -90.66% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -33.30% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -32.38% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -2.73% | |
| 41 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.05% | — | -10.84% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -53.52% | |
| 43 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.05% | — | — | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.04% | — | — | |
| 45 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.04% | — | — | |
| 46 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.04% | — | +5.19% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.03% | — | — | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | -80.56% |