CIK: 0001624758
Total reported value
$3.8B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | +0.79% | NEW | |
| 3 | MNRO | Monro INC | Stock-Other | 0.03% | — | +18.52% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 7 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -59.94% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 19 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +5.00% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 27 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.02% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +14.05% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 30 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +18.96% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 39 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | -20.69% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 41 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +6.00% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -13.04% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -39.85% | ||
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.58% | NEW | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +5.15% | |
| 50 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — |