CIK: 0001632554
Total reported value
$1.1B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +16.00% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +16.37% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +100.00% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -7.57% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -54.40% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -57.17% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +7.64% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +12.37% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +142.86% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -38.46% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +300.00% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -87.19% | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -87.66% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -44.42% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.12% | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — |