CIK: 0001632554
Total reported value
$1.1B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +50.00% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -18.95% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -43.90% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -2.15% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -29.29% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +41.32% | |
| 16 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -3.65% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 21 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +2.99% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +158.33% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +48.78% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.01% | -0.07% | EXIT | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -96.92% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | +0.06% | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | — |