CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 16.78% | — | +9.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | — | +5.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | — | +7.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.05% | — | +0.49% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | — | -5.32% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | -0.81% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.21% | — | +5.20% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | — | +4.37% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | — | +0.64% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.67% | — | +5.51% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | — | +4.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -1.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +0.84% | |
| 14 | IDV | Ishares International Select | ETF-Other | 1.21% | — | +6.81% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | +0.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -2.13% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.08% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | +12.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +1.01% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +1.24% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +0.97% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | +0.80% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +2.03% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +1.02% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +0.84% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | +1.11% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -0.66% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +2.26% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | +1.25% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +1.69% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +1.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +1.35% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +0.82% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +1.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +1.07% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | +1.71% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +1.43% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.66% | — | +1.11% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.66% | — | +1.40% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +2.47% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | +1.25% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | +1.52% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.64% | — | +7.43% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +1.26% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +1.74% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -0.43% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | — | +2.30% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | +1.42% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | +1.61% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +1.83% |