CIK: 0001639943
Total reported value
$517.6M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | +10.45% | |
| 2 | ✓ | Andeavor Logistics LP | Stock-Other | 0.07% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -23.05% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | +10.53% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -31.92% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.07% | — | +0.56% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 11 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -1.73% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | +57.82% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | +3.05% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +18.61% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +8.04% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +28.41% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.06% | — | -62.76% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +4.58% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +34.73% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.15% | +23.30% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +2.48% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.06% | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | +3.14% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | -8.86% | |
| 32 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.05% | — | +35.50% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +4.63% | |
| 35 | ✓ | Powershares Exchange Traded | Stock-Other | 0.05% | — | -8.49% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | — | |
| 37 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | +0.27% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -22.83% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +2.99% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +12.12% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +12.25% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.05% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | +0.14% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +1.49% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — |