CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -31.15% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -37.50% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -10.49% | |
| 7 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -48.05% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +31.17% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +0.39% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.01% | — | — | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +182.15% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +20.28% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -20.88% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -96.91% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -1.34% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -36.80% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.55% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 38 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.01% | — | +24.83% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.62% | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -47.37% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -49.65% | |
| 46 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +38.54% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — |