CIK: 0001731731
Total reported value
$405.4M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | +0.36% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 12 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 14 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.08% | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.71% | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — |