CIK: 0001682021
Total reported value
$723.5M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +29.67% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -3.30% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +1.81% | |
| 4 | AB | Alliancebernstein Holding LP | Stock-Other | 0.05% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -15.41% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.04% | — | +0.87% | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | +10.84% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -16.71% | |
| 9 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +12.04% | |
| 10 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 0.04% | — | — | |
| 11 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.04% | — | -2.32% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +10.57% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | +14.38% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -2.14% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +0.21% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -3.25% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +0.14% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +0.07% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -8.09% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -15.30% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | +0.14% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -0.28% | |
| 29 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.04% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +104.18% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +2.89% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -24.87% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +0.17% | |
| 35 | IXP | Ishares Global Comm Services | ETF-Other | 0.04% | — | +4.59% | |
| 36 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.04% | — | +0.06% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +0.31% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.04% | — | -20.59% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.03% | — | -0.26% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | -6.40% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | -28.79% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.81% | |
| 46 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.03% | +0.07% | -0.59% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +1.56% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -3.97% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -2.49% |