CIK: 0001631864
Total reported value
$1.5B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.05% | — | +14.60% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +13.06% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +0.92% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -1.13% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -4.16% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -3.60% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -3.44% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -6.83% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | -0.71% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -1.69% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.04% | — | -19.63% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.75% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -1.31% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -0.47% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +20.08% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -2.99% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -1.66% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -14.46% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +95.62% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +0.30% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -19.69% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -22.88% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -0.83% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +7.43% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.04% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +2.23% | |
| 29 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.04% | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +58.51% | |
| 32 | AIG | American International Group | Stock-Financials | 0.04% | — | -0.07% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.04% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +57.12% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +1.66% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +3.14% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +2.20% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | -2.78% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.30% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.17% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +0.90% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -4.34% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +1.91% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +9.87% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +0.13% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -20.92% | |
| 49 | ✓ | Truist Financial Corporation | Stock-Other | 0.03% | — | -1.65% | |
| 50 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.03% | — | -4.56% |