CIK: 0001632554
Total reported value
$1.1B
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +44.00% | |
| 2 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 3 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +17.48% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -21.70% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -43.55% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 24 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | -0.07% | EXIT | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +476.19% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -16.13% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -29.58% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — |