CIK: 0001792704
Total reported value
$484.0M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 2 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -66.67% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -66.67% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 22 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.11% | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | — | — | -50.00% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +12.00% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 29 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | +0.70% | +0.96% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 35 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -56.82% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 48 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | -0.06% | +1.61% |