CIK: 0001633024
Total reported value
$1.4B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 10 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | — | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 21 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 23 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -98.41% | |
| 27 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 32 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 34 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 43 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 44 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 50 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — |