CIK: 0001726673
Total reported value
$1.0B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -0.83% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +29.68% | |
| 3 | PSX | Phillips 66 | Stock-Energy | — | — | +29.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 6 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -15.63% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +7.33% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | — | — | +53.66% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 22 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 28 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — |