CIK: 0001632554
Total reported value
$1.1B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | — | -0.18% | +18.44% | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | — | +0.04% | — | |
| 11 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 12 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | -10.29% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | -7.93% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -16.13% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | -0.09% | -13.51% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -1.83% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — |