CIK: 0001632554
Total reported value
$1.1B
Showing top 125 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -51.95% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -64.29% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -86.13% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -15.79% | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | 0.01% | — | -45.45% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -8.33% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -89.08% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -85.17% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -20.00% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -22.22% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | -0.07% | EXIT | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -37.50% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +34.62% | |
| 36 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -27.27% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | +0.06% | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 43 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +32.20% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -40.00% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -42.20% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -39.06% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — |