CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 4 | AON | Aon plc | Stock-Financials | — | — | — | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 12 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 16 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 23 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 34 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 36 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 42 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — |