CIK: 0001632554
Total reported value
$1.1B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | KBS Legacy Partners Apartment REIT Inc USA | Stock-Other | 0.01% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -29.79% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -61.86% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -68.22% | |
| 23 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +100.00% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | -0.07% | EXIT | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -53.80% | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -27.27% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -80.56% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — |