CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.01% | — | -35.82% | |
| 2 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +1.47% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +54.44% | |
| 4 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -3.36% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | +0.47% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +0.53% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -5.32% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +0.68% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | +0.33% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -34.70% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -27.15% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.55% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -15.11% | |
| 27 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 28 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -53.19% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +1.35% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.41% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 46 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.01% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +32.88% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |