CIK: 0001682266
Total reported value
$1.7B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 9.09% | — | — | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 2.77% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.23% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | +1.35% | NEW | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +1.64% | NEW | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.78% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | +1.29% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | — | — | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.03% | — | — | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.03% | — | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.99% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +3.43% | NEW | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.88% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +1.85% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.86% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.93% | NEW | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +1.08% | NEW | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.77% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +1.08% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +1.41% | NEW | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +1.15% | NEW | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.68% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.65% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | +0.75% | NEW | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.62% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.62% | +3.92% | NEW | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — |