CIK: 0001632554
Total reported value
$1.1B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | KBS Strategic Opportunity REIT | Stock-Other | 0.02% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -96.22% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -21.35% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -45.66% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | +0.53% | -15.96% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.02% | — | -98.82% | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | -50.00% | |
| 13 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +218.75% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 19 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | — | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -66.72% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -11.70% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -73.32% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — |