CIK: 0001697729
Total reported value
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Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -7.04% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -10.04% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +52.45% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +9.87% | |
| 7 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | -4.87% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.08% | — | -11.06% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | -72.34% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | -45.25% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | -11.29% | |
| 12 | QCRH | Qcr Holdings INC | Stock-Other | 0.08% | — | — | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +3.06% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | -0.49% | EXIT | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -14.62% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +14.08% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -0.24% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | -12.20% | |
| 20 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.07% | — | -4.26% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +2.25% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -8.12% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -12.94% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +2.20% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +5.77% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +1.53% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -13.18% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +0.90% | |
| 30 | GE | General Electric | Stock-Industrials | 0.06% | — | -2.29% | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | -1.94% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | +8.33% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +0.17% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +0.73% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.19% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -1.69% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -64.42% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 43 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 48 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.04% | — | -11.67% | |
| 49 | GERN | Geron CORP | Stock-Other | 0.02% | — | -15.20% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +68.70% |