CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +110.24% | |
| 3 | IXP | Ishares Global Comm Services | ETF-Other | 0.02% | — | -38.86% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -17.86% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Directv | Stock-Other | 0.01% | — | -1.15% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.01% | — | -41.36% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -28.57% | |
| 19 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 23 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -46.13% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | MarkWest Energy | Stock-Other | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +74.19% | |
| 29 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +161.29% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -34.31% | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +3746.15% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +805.56% | |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -12.98% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +85.53% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +122.82% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 48 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — |