CIK: 0001632554
Total reported value
$1.1B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -92.30% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -89.90% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 11 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 12 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | — | — | -39.74% | |
| 14 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | +0.04% | — | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 19 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 20 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +400.00% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 39 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — |