CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -42.99% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | -54.14% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -47.35% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +14.63% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -33.58% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -3.54% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | -50.00% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | -85.81% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 10 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.04% | — | -50.00% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -50.63% | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +23.77% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -41.21% | |
| 14 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.04% | — | -50.00% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -65.40% | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -29.03% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +175.42% | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.04% | — | -59.93% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.04% | — | -51.89% | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -45.83% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +301.27% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -43.22% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -43.02% | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | -50.96% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.04% | -0.19% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -55.25% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -5.10% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -69.86% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -42.23% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -48.18% | |
| 31 | ✓ | Stock-Other | 0.03% | — | -44.36% | ||
| 32 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -52.43% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -38.92% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -49.97% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -61.17% | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | -49.85% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.03% | — | -50.00% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -69.11% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -50.82% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -49.40% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -16.12% | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -72.79% | |
| 43 | ✓ | Level 3 Communications INC | Stock-Other | 0.03% | — | -25.31% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -12.36% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -43.35% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | — | |
| 47 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | -50.00% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -52.57% | |
| 49 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | -32.90% | |
| 50 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.03% | — | +0.44% |