CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.06% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.95% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 2.66% | — | — | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.63% | — | — | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.45% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 2.26% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.25% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.23% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.20% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | -0.88% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.17% | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.81% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.61% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | — | |
| 21 | AB | AllianceBernstein Holding L.P. | Stock-Other | 1.54% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.50% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.08% | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.48% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.45% | — | — | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.42% | — | — | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 1.37% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.30% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.47% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | — | — | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.10% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.04% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.89% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.85% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.16% | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.02% | — | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.67% | — | — | |
| 45 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.65% | — | — | |
| 46 | ✓ | Stock-Other | 0.61% | — | — | ||
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.59% | -0.27% | — | |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.59% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — |