Loading…
CIK 0001694663 • 8 13F filings • May 1, 2025 – Aug 3, 2026
Import this data to Google Sheets with:
=jivedata("croban","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.4M | 1.3% | 6,864 SH | |
| AIR PRODS & CHEMS INC | COM | $996K | 0.9% | 3,378 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 1.0% | 9,775 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.3M | 1.2% | 10,066 SH | |
| AMGEN INC | COM | $1.2M | 1.1% | 3,823 SH | |
| ANDERSONS INC | COM | $1.1M | 1.0% | 24,624 SH | |
| APPLE INC | COM | $1.1M | 1.0% | 4,815 SH | |
| ATMOS ENERGY CORP | COM | $1.4M | 1.3% | 9,027 SH | |
| AXIS CAP HLDGS LTD | SHS | $1.0M | 1.0% | 10,333 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.4M | 1.3% | 38,459 SH | |
| BUNGE GLOBAL SA | COM SHS | $797K | 0.7% | 10,432 SH | |
| CINCINNATI FINL CORP | COM | $1.0M | 0.9% | 6,898 SH | |
| CMS ENERGY CORP | COM | $1.0M | 1.0% | 13,889 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.3M | 1.2% | 15,227 SH | |
| COMCAST CORP NEW | CL A | $835K | 0.8% | 22,623 SH | |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.2M | 3.0% | 92,565 SH | |
| EVERCORE INC | CLASS A | $1.1M | 1.0% | 5,577 SH | |
| EVEREST GROUP LTD | COM | $788K | 0.7% | 2,168 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.1M | 1.0% | 36,518 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.7M | 1.5% | 68,149 SH | |
| GENERAL DYNAMICS CORP | COM | $1.2M | 1.2% | 4,586 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $6.2M | 5.7% | 137,950 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $611K | 0.6% | 29,526 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1.7M | 1.6% | 34,591 SH | |
| ISHARES TR | CONV BD ETF | $857K | 0.8% | 10,250 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.5M | 2.3% | 25,697 SH | |
| ISHARES TR | GNMA BOND ETF | $1.5M | 1.4% | 33,949 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.1M | 2.8% | 58,546 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.1M | 1.0% | 12,481 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 2.2% | 29,856 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 1.0% | 25,821 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 1.6% | 16,782 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $362K | 0.3% | 1,418 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $388K | 0.4% | 2,570 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.8M | 2.6% | 30,061 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $596K | 0.5% | 5,644 SH | |
| ISHARES TR | U.S. UTILITS ETF | $3.1M | 2.8% | 30,173 SH | |
| ISHARES TR | US TELECOM ETF | $2.1M | 1.9% | 75,180 SH | |
| ISHARES TR | US TREAS BD ETF | $788K | 0.7% | 34,289 SH | |
| ISHARES TR | USD INV GRDE ETF | $976K | 0.9% | 19,106 SH | |
| KEURIG DR PEPPER INC | COM | $1.1M | 1.0% | 31,555 SH | |
| KROGER CO | COM | $1.4M | 1.3% | 20,077 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $858K | 0.8% | 26,521 SH | |
| LOCKHEED MARTIN CORP | COM | $699K | 0.6% | 1,564 SH | |
| MICROSOFT CORP | COM | $1.3M | 1.2% | 3,541 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $869K | 0.8% | 36,797 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $771K | 0.7% | 4,301 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 1.1% | 16,911 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 1.0% | 2,166 SH | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $831K | 0.8% | 89,165 SH | |
| OLD REP INTL CORP | COM | $397K | 0.4% | 10,119 SH | |
| PFIZER INC | COM | $715K | 0.7% | 28,213 SH | |
| QUALCOMM INC | COM | $1.1M | 1.0% | 6,838 SH | |
| RYDER SYS INC | COM | $1.3M | 1.2% | 8,917 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.9M | 1.8% | 20,660 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $1.7M | 1.6% | 79,589 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.1M | 1.1% | 22,495 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $3.1M | 2.8% | 80,089 SH | |
| TARGET CORP | COM | $721K | 0.7% | 6,908 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1.4M | 1.3% | 37,368 SH | |
| UNION PAC CORP | COM | $1.0M | 1.0% | 4,426 SH | |
| UNITEDHEALTH GROUP INC | COM | $818K | 0.8% | 1,562 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $657K | 0.6% | 29,243 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $276K | 0.3% | 743 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 1.3% | 5,964 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.0M | 0.9% | 6,351 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 1.4% | 16,261 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $382K | 0.4% | 2,209 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0M | 0.9% | 20,585 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $941K | 0.9% | 15,845 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 2.0% | 17,063 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $9.0M | 8.3% | 121,677 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $884K | 0.8% | 28,639 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.8M | 3.5% | 118,839 SH |
| 13F-HR/A |
| 0001085146-25-005366 |
| $0K |
| View |
| Oct 20, 2025 | Q3 2025 | 13F-HR | 0001694663-25-000006 | $150.1M | View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001694663-26-000003 | $226.9M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004695 | $117.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001694663-26-000002 | $212.6M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002503 | $108.5M | View |