CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.58% | -11.26% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.58% | -11.69% | +28554.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.45% | -11.74% | -51.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.79% | -11.15% | +950.77% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.77% | -11.14% | -56.45% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.51% | -2.05% | +12.93% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.95% | +4.38% | NEW | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 3.80% | +3.44% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -7.61% | -49.11% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | -1.19% | +348846.67% | |
| 11 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.95% | — | +215324.69% | |
| 12 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.93% | — | +214735.06% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | -96.10% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | — | +14895.27% | |
| 15 | IYZ | Ishares US Telecommunication | ETF-Other | 0.62% | -0.50% | EXIT | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.61% | — | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 0.61% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | -0.48% | EXIT | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +24.09% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +5.32% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.12% | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.50% | — | +101.08% | |
| 23 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-Other | 0.48% | — | +224815.56% | |
| 24 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.48% | — | +217687.23% | |
| 25 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.48% | — | +219016.33% | |
| 26 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.47% | — | +216110.20% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | -0.21% | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.43% | -0.16% | +78.12% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +20.07% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | +142.68% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | — | -14.53% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.27% | — | -3.79% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -1.37% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -1.96% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +367.04% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.25% | — | +1.60% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.23% | — | +361.59% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | -0.13% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.21% | — | +107.61% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.19% | — | +40.05% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | 0.19% | — | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.18% | — | -14.98% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.17% | — | — | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.17% | — | -18.20% | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.17% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | +5.02% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.17% | — | -20.40% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.16% | — | — |