CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOR | Core Alternative ETF | ETF-Other | 8.47% | — | -28.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.34% | — | +0.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | — | +21.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.64% | — | -14.89% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | — | -1.50% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.52% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.36% | — | +0.16% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | — | -10.44% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | +0.43% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -0.12% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -5.48% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.40% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -7.32% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -4.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -6.59% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +10.28% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | +3.27% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -12.65% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -0.60% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.95% | — | -13.31% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | — | -12.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +0.97% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.89% | — | -15.72% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -8.42% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | -6.51% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | — | -6.76% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | +0.24% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -7.28% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -19.27% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -1.06% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | — | -0.51% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.77% | — | -55.59% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | -9.59% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -11.13% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | -9.97% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.74% | — | -11.16% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | -0.41% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -0.31% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -3.47% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -16.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +1.05% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -9.87% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | -0.34% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -9.04% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.71% | — | -5.78% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -0.40% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.71% | — | +0.43% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | -8.16% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -6.66% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -3.91% |