CIK: 0001534843
Total reported value
$460.3M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.07% | — | +6.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.56% | — | +7.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | — | +9.52% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.43% | — | +33.66% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.81% | — | +34.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | — | +15.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +17.95% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.22% | — | +21.45% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.18% | — | +22.19% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.09% | — | +55.62% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.02% | — | +19.58% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | +15.32% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.68% | — | +0.48% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | +14.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +43.67% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.46% | — | +63.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | +21.26% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | — | -24.67% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.35% | — | +11.16% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.32% | — | +52.68% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +16.55% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +70.46% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.20% | — | +92.28% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 1.18% | — | +48.81% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.16% | — | +7.80% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | — | +14.80% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.12% | — | -17.00% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -8.17% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.07% | — | +18.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +374.03% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.95% | — | -20.46% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | -11.29% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.91% | — | +1517.84% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | — | +11.18% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.88% | — | +15.43% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +8.79% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | — | +17.20% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.80% | — | +34.44% | |
| 39 | IXG | Ishares Global Financials Et | ETF-Other | 0.74% | — | +1.17% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.73% | — | +14354.40% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | +0.61% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +10.97% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +10.44% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | +12.73% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +10.16% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +21.43% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.63% | — | +11.57% | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | 0.62% | — | — | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.62% | — | +6097.42% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | +185.11% |