CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 2 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | 0.01% | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | -4.34% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -12.33% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | +0.07% | -37.46% | |
| 14 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -40.26% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.01% | — | — | |
| 20 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.01% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | -0.13% | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -46.67% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +155.34% | |
| 28 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | — | — | +19.20% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 36 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -25.00% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -49.36% | |
| 41 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 43 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -14.26% | |
| 45 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -0.12% | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — |