CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.01% | — | +7.33% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +200.00% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +100.00% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | 0.01% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -90.16% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 17 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +485.71% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -25.00% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.01% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.01% | — | — | |
| 30 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.01% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -86.30% | |
| 34 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 35 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +300.00% | |
| 38 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | — | — | -11.85% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 47 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | — | — | -77.67% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — |