CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +0.83% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -18.69% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +365.46% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +0.70% | |
| 8 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +3.77% | |
| 12 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +0.19% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | — | — | +108.18% | |
| 19 | NXRT | Nexpoint Residential | Stock-Other | — | — | +0.80% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | — | — | +23.41% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -15.68% | |
| 22 | ZS | Zscaler INC | Stock-Tech | — | — | +6.31% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | — | — | -63.46% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -54.80% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -98.16% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +330.70% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 34 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -0.28% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +4.40% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -67.44% | |
| 37 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +1.19% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.44% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | — | — | +1.44% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -49.38% | |
| 43 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -39.65% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +2.69% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | +0.56% | NEW | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -45.55% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 50 | IDV | Ishares International Select | ETF-Other | — | — | +110.05% |