CIK: 0001639943
Total reported value
$517.6M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +5.05% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -86.80% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -2.03% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +20.03% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | +57.21% | |
| 8 | ✓ | Stock-Other | 0.05% | — | -32.26% | ||
| 9 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -41.32% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -5.87% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +0.09% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | +0.19% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | — | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | -0.54% | |
| 18 | ✓ | Andeavor Logistics LP | Stock-Other | 0.05% | — | -39.58% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +6.16% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -38.33% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -8.93% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +0.32% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -31.98% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -41.80% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -43.31% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -0.51% | |
| 28 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -40.19% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -39.92% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +0.36% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | +0.19% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +0.16% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -40.97% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +0.15% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -33.63% | |
| 40 | KEL | Kellanova | Stock-Other | 0.04% | — | -35.14% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.21% | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -35.91% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -41.09% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -41.75% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.04% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -38.52% | |
| 49 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +6.54% |