CIK: 0001667132
Total reported value
$680.8M
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | — | |
| 3 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 9 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.02% | -1.07% | EXIT | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.02% | — | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.06% | — | |
| 27 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | +0.06% | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 38 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — |