CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +17.39% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -7.63% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 4 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -2.86% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.01% | — | +4.27% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +3.05% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +0.56% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -4.59% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -21.48% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -24.03% | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +30.24% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -48.17% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -2.08% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.04% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -35.71% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +5.07% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.01% | — | -8.52% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +19.45% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +20.39% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +2.73% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +92.71% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -2.56% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -3.60% | |
| 38 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +35.48% | |
| 40 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +7.46% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +365.90% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | — | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — |