CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 16.89% | — | -9.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.68% | — | +27.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.80% | — | +1.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | — | +1.04% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | — | +12.13% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | +2.11% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | — | -0.21% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | +0.60% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | +2.24% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.57% | — | +0.18% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | — | +0.57% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | -0.15% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.24% | — | -1.45% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +1.72% | |
| 15 | IDV | Ishares International Select | ETF-Other | 1.12% | — | -0.99% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +1.71% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +2.27% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +2.57% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | +2.51% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | +1.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | +1.48% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | +2.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +3.45% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -2.41% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | +2.40% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | +1.60% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +1.99% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +3.52% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | +2.93% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | +3.44% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +5.03% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +4.38% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | +3.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +3.68% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +3.81% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | — | +4.13% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +4.19% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +4.16% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +5.04% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +4.61% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.69% | — | +5.57% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | +4.71% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | — | +5.41% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +6.00% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +6.33% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +6.82% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.64% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +57.54% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | +4.93% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.63% | — | +6.30% |