CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -0.27% | |
| 2 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | +0.49% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +26.66% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +0.18% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.51% | |
| 6 | GE | General Electric | Stock-Industrials | 0.04% | — | -0.22% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -1.76% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +0.32% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.49% | |
| 10 | UMBF | Umb Financial CORP | Stock-Financials | 0.04% | — | -30.28% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +1.56% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 13 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +0.88% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +0.87% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -1.02% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +0.07% | |
| 17 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.04% | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -4.67% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +2.61% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +0.07% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +0.39% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -1.08% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -2.67% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +0.58% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +0.13% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -2.78% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +2.19% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | +1.08% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +5.66% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +2.40% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.25% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -1.22% | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +17.70% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | +14.97% | |
| 37 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | -0.42% | |
| 38 | LMB | Limbach Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +0.80% | |
| 40 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | +0.06% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +0.39% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +1.00% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.03% | — | +9.63% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +6.95% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +3.30% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +1.06% | |
| 47 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +0.38% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +2.82% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -3.81% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | +8.10% |