CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 13.74% | — | +17.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.56% | — | -0.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.06% | — | +8.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | — | +2.63% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.68% | — | -2.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | — | -2.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.38% | — | +7.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | — | +0.85% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | — | +5.36% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | — | +3.23% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.71% | — | -1.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -4.45% | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.14% | — | -0.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -3.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +1.97% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | +11.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +1.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -0.20% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -5.82% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -5.12% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -2.49% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.53% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | -0.33% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | -2.14% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -0.14% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +7.13% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.62% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.53% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | -3.00% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.73% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | +1.99% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.70% | — | +2.77% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -0.87% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.69% | — | -0.01% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -7.65% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.69% | — | -8.67% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -2.06% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -9.02% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -4.11% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | — | +4.88% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | -2.75% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +1.40% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | -1.80% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -0.61% | |
| 45 | RAVN | Raven Industries INC | Stock-Other | 0.64% | — | +8.28% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | -4.57% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +7.39% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -1.47% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +3.02% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | — | +3.51% |