CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | +19.01% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.55% | +295.80% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.01% | — | -49.46% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -7.50% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +33.49% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -4.37% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -6.23% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 23 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +264.55% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -55.87% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +270.49% | |
| 30 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -1.84% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 34 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -15.33% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -2.98% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -37.38% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — |