CIK: 0001632554
Total reported value
$1.1B
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +85.90% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +4.06% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +62.76% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 12 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | — | +0.04% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 17 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 26 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 27 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 30 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -7.13% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 38 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -82.90% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | — | — | -75.00% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +1766.04% | |
| 50 | AEP | American Electric Power | Stock-Utilities | — | — | — |