CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFGL | Ishares International Develo | ETF-Other | 4.70% | — | +16.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.62% | -0.76% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.06% | +12.72% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.22% | EXIT | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +19.43% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +7.03% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | — | +7.47% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +16.48% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | +6.62% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | +14.24% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +25.67% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | +21.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +13.88% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.09% | +7.90% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | +335.38% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.38% | — | +8.81% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +30.59% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | -0.06% | +25.99% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +16.23% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.34% | — | +2.32% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -10.89% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.34% | — | +0.69% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +34.78% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.32% | — | +15.96% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | — | +29.99% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +31.15% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.30% | — | +1.36% | |
| 28 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.30% | — | +3.01% | |
| 29 | ✓ | Stock-Other | 1.29% | — | +10.39% | ||
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 1.26% | — | +40.53% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.22% | — | — | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | +12.13% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +10.14% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | +13.21% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 1.19% | — | +25.65% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | +4.93% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.11% | -12.68% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +19.95% | |
| 39 | ✓ | Stock-Other | 1.14% | — | +11099.40% | ||
| 40 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | +6.72% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 1.10% | — | +504.74% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 1.07% | — | +11.61% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | -19.25% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | +65.75% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.00% | — | +104.65% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.98% | — | -44.19% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | +11.57% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.95% | — | +5920.50% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.05% | -22.09% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.30% | -62.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +11099.40% | Add | |
| 2 | EXC | Exelon CORP | +0.9% | +5920.50% | Add |
| 3 | SO | Southern Co/the | +0.9% | +504.74% | Add |
| 4 | NUE | Nucor CORP | +0.9% | +7055.86% | Add |
| 5 | SBUX | Starbucks CORP | +0.8% | +335.38% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +10100.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +12.72% | Add |
| 8 | IFGL | Ishares International Develo | +0.5% | +16.98% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | +19.43% | Add |
| 10 | GILD | Gilead Sciences INC | +0.4% | +7.03% | Add |
| 11 | PRU | Prudential Financial INC | +0.4% | +29.99% | Add |
| 12 | DFSEUR | Discover Financial Services | +0.4% | +40.53% | Add |
| 13 | CVS | Cvs Health CORP | +0.4% | +34.78% | Add |
| 14 | ALL | Allstate CORP | +0.3% | +65.75% | Add |
| 15 | CBSH | Commerce Bancshares INC | +0.3% | +567.36% | Add |
| 16 | WFC | Wells Fargo & Co | +0.3% | +31.15% | Add |
| 17 | DKS | Dick's Sporting Goods INC | +0.3% | +72.12% | Add |
| 18 | MSFT | Microsoft CORP | +0.3% | +13.88% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +25.67% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.3% | +30.59% | Add |
| 21 | TMUS | T-mobile US INC | +0.3% | +29.27% | Add |
| 22 | ✓ | Ishares Ibonds Sep 2020 Amt | +0.3% | +105.94% | Add |
| 23 | AVGO | Broadcom Inc. | +0.2% | +0.69% | Add |
| 24 | TIP | Ishares Tips Bond ETF | -0.2% | -37.90% | Trim |
| 25 | IGF | Ishares Global Infrastructur | -0.3% | -71.43% | Trim |
| 26 | LARK | Landmark Bancorp INC | -0.3% | -23.54% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.3% | -19.25% | Trim |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | -0.3% | -49.65% | Trim |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | -86.04% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -91.33% | Trim |
| 31 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -93.22% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -63.90% | Trim |
| 33 | MLPXUSD | Global X Mlp & Energy Infras | -0.6% | -80.63% | Trim |
| 34 | CAG | Conagra Brands INC | -0.6% | -96.94% | Trim |
| 35 | GSG | Ishares S&p Gsci Commodity I | -0.7% | -65.74% | Trim |
| 36 | IYM | Ishares U.s. Basic Materials | -0.8% | -44.19% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -85.07% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -1.3% | -87.30% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -1.6% | -62.57% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | -98.73% | Trim |
| 41 | XLF | Ss Financial Select Sector | -2.1% | -96.10% | Trim |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | Sold out |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 46 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | RIGS | Alps Strategic Incme Fd-usdi | — | EXIT | Sold out |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | HDV | Ishares Core High Dividend E | — | NEW | New buy |