CIK: 0001632554
Total reported value
$1.1B
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | -0.06% | -73.09% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -49.12% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 16 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 17 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -43.33% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -72.41% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | -0.13% | -92.20% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — |