CIK: 0001633024
Total reported value
$1.4B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -15.33% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 4 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -23.15% | |
| 6 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | +0.23% | -72.32% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +35.46% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -60.37% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +9.44% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -12.86% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -13.73% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -55.84% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | -28.03% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.47% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 21 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | -24.54% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +12.17% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 28 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -29.84% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -52.74% | |
| 36 | PSX | Phillips 66 | Stock-Energy | — | — | +0.53% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +0.68% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -0.44% | |
| 43 | COP | Conocophillips | Stock-Energy | — | — | -6.46% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 46 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | — | — | -68.57% | |
| 49 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — |