CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | — | — | +75.61% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +375.00% | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 5 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.09% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +444.83% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +92.68% | |
| 9 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | -40.28% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +80.00% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | — | — | +59.52% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +0.36% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -5.26% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -73.47% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 24 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | +258.82% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -67.70% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.50% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +609.09% | |
| 33 | URA | Global X Uranium ETF | ETF-Other | — | — | +33.33% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | — | — | +395.00% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 37 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | +0.25% | |
| 38 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | +0.25% | |
| 39 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | +0.25% | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | +0.25% | |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | +0.23% | |
| 42 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +0.23% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +111.11% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +11.54% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +0.29% | |
| 50 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | — | — | +0.62% |