CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 14.83% | — | -9.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.39% | — | +3.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.23% | — | +11.95% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | — | -6.11% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.99% | — | -1.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +4.45% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | — | -0.21% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | +16.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | — | +2.95% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -13.76% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.48% | — | +7.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -0.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -2.64% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | +0.57% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -13.73% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -11.60% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | +0.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +0.49% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | -10.25% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.92% | — | +0.45% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | +0.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -0.25% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -12.82% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | -13.15% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | -31.20% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +0.62% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.80% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +0.15% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +1.66% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | -0.21% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -12.08% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -0.12% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | -0.15% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +0.80% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | — | -11.80% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.79% | — | -25.39% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +0.94% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +0.86% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.77% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | +0.69% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | — | -0.07% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | -0.45% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +362515.38% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -0.11% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | -0.27% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +0.87% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +0.87% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.71% | — | +966.99% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -2.13% |