CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -66.84% | |
| 2 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -88.22% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 6 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.01% | — | -77.51% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Linde plc | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | First Tr Large Cap Core AlphaDex Fd ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -63.33% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.01% | — | -98.50% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -85.70% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +97.33% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 21 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.01% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -35.32% | |
| 23 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 26 | ✓ | Chubb Limited | Stock-Other | 0.01% | — | -78.15% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -87.37% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +70.41% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Smith & Nephew Adr Each Repr 2 | Stock-Other | — | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -90.62% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Fidelity National Financial, Inc. | Stock-Other | — | — | -81.07% | |
| 38 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | — | — | -95.49% | |
| 40 | ✓ | MetLife, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Pinterest INC Cl A | Stock-Other | — | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -86.75% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Ark Innovation ETF | ETF-Other | — | — | -76.92% | |
| 48 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | — | — | -85.41% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — |