CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -36.78% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -5.93% | |
| 3 | VLTO | Veralto CORP | Stock-Industrials | — | — | -25.27% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +1.97% | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | — | — | +744.03% | |
| 6 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 7 | INCM | Franklin Income Focus ETF | ETF-Other | — | — | — | |
| 8 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +33.86% | |
| 10 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 11 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | -50.28% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -34.77% | |
| 13 | USB | US Bancorp | Stock-Financials | — | — | -2.10% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +2.83% | |
| 15 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -81.60% | |
| 16 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +1.51% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -8.02% | |
| 18 | CTVA | Corteva INC | Stock-Materials | — | — | +72.70% | |
| 19 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -1.04% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | -6.13% | |
| 24 | GE | General Electric | Stock-Industrials | — | — | -2.14% | |
| 25 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 26 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | — | — | +90.61% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | — | — | — | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +230.91% | |
| 29 | INTC | Intel CORP | Stock-Tech | — | — | -38.58% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | +18.85% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -0.89% | |
| 32 | LIN | Linde plc | Stock-Materials | — | — | +278.33% | |
| 33 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -35.76% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +26.06% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +0.95% | |
| 37 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | — | — | +82.70% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 39 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +26.50% | |
| 41 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -36.35% | |
| 43 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | +25.65% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 45 | DFAI | Dimensional International Co | ETF-Other | — | — | +1291.77% | |
| 46 | JANJ | Innov Prem INC 30 Barr - Jan | ETF-Other | — | — | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 48 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +39.48% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | -77.61% | |
| 50 | MKL | Markel Group INC | Stock-Financials | — | — | -13.33% |