CIK: 0001682266
Total reported value
$1.7B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 3.61% | — | -17.46% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 3.15% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.90% | +1.64% | NEW | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | +1.35% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | +1.29% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.86% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.59% | +3.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -0.29% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.37% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +3.43% | NEW | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.33% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.32% | — | — | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.26% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +66.36% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.13% | +0.67% | NEW | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.12% | — | +0.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +1.41% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +1.15% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +1.85% | NEW | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.00% | — | — | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.99% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.93% | NEW | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | +96.18% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.91% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.84% | — | +2.64% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | — | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.81% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.75% | NEW | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.76% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +37.54% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | +1.47% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.71% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +1.18% | NEW | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -37.23% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | +0.75% | NEW | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.59% | — | — | |
| 48 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | — | -0.56% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +1.08% | NEW | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | -0.9% | +66.36% | Add |
| 2 | AAPL | Apple INC | -1.8% | +42.49% | Add |
| 3 | BR | Broadridge Financial Solutio | -2.5% | -65.83% | Trim |
| 4 | AR | Antero Resources CORP | -11.7% | -17.46% | Trim |
| 5 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 7 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 11 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 15 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 16 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 21 | MMM | 3m Co | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 25 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | VLO | Valero Energy CORP | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 29 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 30 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 38 | BBY | Best Buy Co INC | — | NEW | New buy |
| 39 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | VFC | Vf CORP | — | NEW | New buy |