CIK: 0001632554
Total reported value
$1.1B
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 3 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -13.55% | |
| 6 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -19.21% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -9.43% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | -11.03% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | — | +0.04% | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 16 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 17 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 20 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 22 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 24 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | -50.48% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -20.00% | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — |