CIK: 0001674623
Total reported value
$1.5B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | -51.46% | |
| 2 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.09% | — | +25.89% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | -92.23% | |
| 5 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.09% | — | +1.89% | |
| 6 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.09% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -4.23% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 0.09% | — | — | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.09% | — | +2.53% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -12.79% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.08% | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | 0.08% | — | +26.15% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -8.31% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +10.93% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 23 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.08% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.08% | — | -6.05% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +0.75% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | — | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | +24.60% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +24.73% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -69.63% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -67.68% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -43.94% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -50.14% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | +7.80% | |
| 38 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.07% | — | +18.79% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -15.23% | |
| 40 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.07% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -72.23% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -64.55% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.07% | — | — | |
| 44 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 47 | INBK | First Internet Bancorp | Stock-Other | 0.07% | — | — | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.07% | — | +0.37% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +14.94% | |
| 50 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.06% | — | — |