CIK: 0001632554
Total reported value
$1.1B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | +0.04% | -99.31% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 14 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | -7.43% | |
| 15 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | +0.04% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -7.84% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -95.45% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -4.02% | |
| 48 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — |