CIK: 0001633207
Total reported value
$575.3M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +0.61% | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.10% | — | +1.68% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | -0.50% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 6 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.09% | — | -15.05% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.09% | — | -3.77% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -32.88% | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.09% | — | -15.15% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +3.14% | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | +16.34% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -1.09% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -8.09% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +3.28% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — | |
| 17 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.08% | — | -1.66% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +24.13% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.08% | — | +7.36% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +0.13% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 22 | BTO | John Hancock Financial Opp | Stock-Other | 0.08% | — | -4.10% | |
| 23 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.07% | — | -12.93% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.07% | — | -19.56% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -5.18% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -1.66% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | — | +0.98% | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +12.27% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | — | |
| 35 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.03% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — |