CIK: 0001632554
Total reported value
$1.1B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +67.50% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -33.16% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -34.15% | |
| 12 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +190.00% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 21 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | -33.02% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.01% | -0.07% | EXIT | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 25 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 34 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | -33.21% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.01% | — | -33.82% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | 0.01% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -88.60% | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — |