CIK: 0001631738
Total reported value
$369.6M
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +1.11% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 36 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 39 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 40 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 41 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 46 | KEL | Kellanova | Stock-Other | — | — | — | |
| 47 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — |