CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.20% | -11.14% | -1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.71% | -11.74% | -1.94% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.67% | — | +7978.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.13% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.72% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.67% | -2.05% | -0.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | -7.61% | +1.83% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.63% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | -1.19% | -6.60% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | -19.48% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | -2.48% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.37% | -0.15% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | — | -8.14% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.16% | -10.90% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | -18.07% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.24% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.23% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.22% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.21% | — | +3196.42% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | — | +27.93% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.21% | — | -4.95% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | — | -12.72% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.20% | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.20% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -14.70% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | -14.91% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | -27.16% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | -6.19% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.20% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.20% | — | +2311.63% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.19% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.19% | — | +50.08% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | — | -47.39% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.19% | — | -11.45% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.19% | -0.14% | EXIT | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.19% | — | +0.70% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.19% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.19% | — | -21.68% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.19% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.18% | — | -26.64% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -44.84% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.18% | — | -15.59% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.18% | — | -2.99% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | -35.85% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.18% | — | — |