CIK: 0001639943
Total reported value
$517.6M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | BGS | B&g Foods INC | Stock-Other | 0.05% | — | +15.47% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +17.54% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 5 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.05% | — | +23.06% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | -6.13% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 0.04% | — | +7.47% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +5.33% | |
| 10 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.04% | — | +9.45% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +2.30% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -3.22% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +19.71% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.15% | -0.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.70% | +2.33% | |
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | -12.30% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +22.35% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +2.88% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +4.81% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -5.60% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -0.71% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.04% | — | +0.78% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -1.47% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | +0.13% | |
| 31 | ✓ | Stock-Other | 0.04% | — | -7.27% | ||
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -0.88% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | +0.48% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.44% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -15.98% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -2.94% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -7.86% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -3.19% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +4.81% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -10.87% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 48 | GPRE | Green Plains Inc. | Stock-Other | 0.03% | — | +3.14% | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — |