CIK: 0001632554
Total reported value
$1.1B
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +300.00% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -17.17% | |
| 13 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +50.00% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +53.11% | |
| 19 | PSX | Phillips 66 | Stock-Energy | — | — | -77.15% | |
| 20 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | — | — | -10.00% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 26 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 27 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | — | -0.13% | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 35 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +400.00% | |
| 38 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 39 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | — | -0.09% | -6.25% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | -9.84% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — |