CIK: 0001633207
Total reported value
$575.3M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -31.68% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -8.84% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | -16.67% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — | |
| 6 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -18.81% | |
| 7 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | -1.48% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -27.14% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -58.62% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -12.12% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.07% | — | +11.44% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.07% | — | -17.50% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | +3.66% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | +1.37% | |
| 18 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -6.38% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -3.47% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 23 | APA | Apa CORP | Stock-Energy | 0.06% | — | -5.05% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | +0.04% | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +0.52% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -10.29% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -57.50% | |
| 31 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | -31.30% | |
| 33 | DAN | Dana INC | Stock-Other | 0.04% | — | -31.18% |