CIK: 0001632554
Total reported value
$1.1B
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +2.80% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 8 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | +0.04% | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -71.29% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | — | -30.26% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +200.00% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -69.23% | |
| 41 | ALL | Allstate CORP | Stock-Financials | — | — | -83.33% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | — | — | -9.09% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -57.04% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — |