CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +22.78% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -10.72% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +1240.00% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.21% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -16.71% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -0.01% | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -18.97% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -1.76% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.01% | — | +2.44% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +71.00% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +0.93% | |
| 29 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +43333.33% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +41.43% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +4.96% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 43 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.26% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | — | |
| 46 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +74.75% | |
| 49 | ✓ | Star Peak Energy Transition | Stock-Other | 0.01% | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — |