CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 3 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +31.67% | |
| 5 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 7 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.02% | — | +58.40% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.15% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.86% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.02% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -1.46% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -1.35% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +2.83% | |
| 26 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -8.77% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -66.26% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.66% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -0.76% | |
| 36 | AON | Aon plc | Stock-Financials | 0.02% | — | -32.56% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.02% | — | — | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +2.36% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -22.82% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +266.67% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | -0.01% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 48 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +6.64% |