CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -30.86% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +180.00% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | -16.95% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +60.10% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +27.43% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +0.90% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +228.92% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +487.50% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +9.15% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +1.24% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +125.00% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +58.69% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +1.82% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +0.32% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | -3.91% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -11.57% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +72.82% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +200.00% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 32 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -13.55% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +26.14% | |
| 36 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -3.83% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +15.26% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +0.38% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -82.36% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +225.00% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — |