CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 12.96% | — | -6.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.02% | — | +24.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | — | -17.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | — | -14.21% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.50% | — | -9.46% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.55% | — | +1849.28% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | — | +30.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | — | -0.50% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | +0.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -29.25% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.47% | — | -1.16% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +4.35% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +5.01% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | +6006.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +2.25% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.08% | — | +35.79% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +1.36% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +1.22% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +1.55% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +3.13% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.94% | — | +15.39% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | — | +133.67% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +1.64% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -1.55% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +1.30% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | +1.61% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +3.82% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +1.32% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +3.43% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +3.58% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | +0.31% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | — | +1.06% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +1.81% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +1.97% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +2.74% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.83% | — | +1.25% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +3.69% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +1.85% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +4.34% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +2.06% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | — | +2.46% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +2.41% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | +0.59% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +1.72% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.76% | — | +1.96% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | -7.91% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | — | +4.44% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +2.67% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.73% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +2.36% |