CIK: 0001693789
Total reported value
$1.1B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | -2.28% | -99.23% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +3450.00% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 49 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — |