CIK: 0001639943
Total reported value
$517.6M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -37.81% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -68.11% | |
| 6 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | -67.93% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -2.98% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -7.24% | |
| 13 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | — | |
| 14 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.05% | — | -60.50% | |
| 15 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.02% | — | — | |
| 16 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 17 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.01% | — | — | |
| 18 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | — |