CIK: 0001632554
Total reported value
$1.1B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 6 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 10 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 13 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 21 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | — | -0.09% | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -7.26% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — |