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 | $1.3M | 1.2% | 7,084 SH | |
| AIR PRODS & CHEMS INC | COM | $919K | 0.9% | 3,170 SH | |
| AMERICAN ELEC PWR CO INC | COM | $861K | 0.8% | 9,331 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.4M | 1.4% | 10,117 SH | |
| AMERIPRISE FINL INC | COM | $233K | 0.2% | 438 SH | |
| AMGEN INC | COM | $997K | 1.0% | 3,826 SH | |
| ANDERSONS INC | COM | $979K | 1.0% | 24,159 SH | |
| APPLE INC | COM | $1.8M | 1.8% | 7,299 SH | |
| ATMOS ENERGY CORP | COM | $1.3M | 1.3% | 9,183 SH | |
| AXIS CAP HLDGS LTD | SHS | $897K | 0.9% | 10,128 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $1.0M | 1.0% | 32,372 SH | |
| BUNGE GLOBAL SA | COM SHS | $728K | 0.7% | 9,364 SH | |
| CINCINNATI FINL CORP | COM | $1.0M | 1.0% | 7,069 SH | |
| CMS ENERGY CORP | COM | $880K | 0.9% | 13,211 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.2M | 1.2% | 15,810 SH | |
| COMCAST CORP NEW | CL A | $807K | 0.8% | 21,509 SH | |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $2.8M | 2.7% | 76,236 SH | |
| EVERCORE INC | CLASS A | $1.6M | 1.5% | 5,644 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $888K | 0.9% | 27,464 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.5M | 1.5% | 61,078 SH | |
| GENERAL DYNAMICS CORP | COM | $1.2M | 1.2% | 4,503 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $703K | 0.7% | 33,369 SH | |
| ISHARES TR | CONV BD ETF | $822K | 0.8% | 9,675 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 2.3% | 24,171 SH | |
| ISHARES TR | GNMA BOND ETF | $1.2M | 1.2% | 28,320 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.6M | 5.5% | 71,833 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.9M | 2.8% | 55,751 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.0M | 1.0% | 11,491 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 1.9% | 25,506 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $902K | 0.9% | 21,575 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.6M | 1.6% | 15,140 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $392K | 0.4% | 1,361 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $410K | 0.4% | 2,495 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 2.4% | 24,453 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 1.0% | 10,127 SH | |
| ISHARES TR | U.S. UTILITS ETF | $3.0M | 2.9% | 30,815 SH | |
| ISHARES TR | US TELECOM ETF | $2.0M | 2.0% | 75,322 SH | |
| ISHARES TR | US TREAS BD ETF | $709K | 0.7% | 30,885 SH | |
| ISHARES TR | USD INV GRDE ETF | $1.3M | 1.3% | 26,722 SH | |
| KEURIG DR PEPPER INC | COM | $983K | 1.0% | 30,619 SH | |
| KROGER CO | COM | $1.3M | 1.2% | 20,713 SH | |
| LAZARD INC | COM | $851K | 0.8% | 16,529 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $631K | 0.6% | 20,689 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.5% | 3,571 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $793K | 0.8% | 33,269 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 1.2% | 16,822 SH | |
| NORTHROP GRUMMAN CORP | COM | $991K | 1.0% | 2,112 SH | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $710K | 0.7% | 81,522 SH | |
| OLD REP INTL CORP | COM | $1.2M | 1.2% | 34,188 SH | |
| PERRIGO CO PLC | SHS | $823K | 0.8% | 32,011 SH | |
| PFIZER INC | COM | $673K | 0.7% | 25,374 SH | |
| QUALCOMM INC | COM | $1.0M | 1.0% | 6,816 SH | |
| RYDER SYS INC | COM | $1.4M | 1.4% | 9,163 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.8M | 1.8% | 20,969 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $1.7M | 1.7% | 80,317 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $975K | 1.0% | 18,257 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $2.7M | 2.7% | 65,059 SH | |
| TARGET CORP | COM | $861K | 0.8% | 6,371 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1.3M | 1.3% | 38,677 SH | |
| UNION PAC CORP | COM | $1.0M | 1.0% | 4,445 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $585K | 0.6% | 26,057 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $302K | 0.3% | 735 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 1.2% | 4,944 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $897K | 0.9% | 5,548 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4M | 2.3% | 26,535 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $370K | 0.4% | 2,187 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $927K | 0.9% | 18,493 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $859K | 0.8% | 14,803 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 1.8% | 14,262 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.4M | 8.2% | 123,706 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $704K | 0.7% | 23,094 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.1M | 4.0% | 119,220 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 |