CIK: 0001632554
Total reported value
$1.1B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -5.66% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -51.63% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 15 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +92.92% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -76.60% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -14.17% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +19.61% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -46.15% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -94.28% | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -96.19% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -51.98% | |
| 44 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -33.33% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — |