CIK: 0001576584
Total reported value
—
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -1.52% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | +12.26% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +15.91% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +3.64% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +13.38% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.22% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +17.67% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.06% | — | +5.60% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | -4.18% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +25.69% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.06% | — | +0.07% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | -28.87% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +0.44% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.06% | — | +4.49% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +21.04% | |
| 16 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.06% | — | -2.40% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -57.90% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | -70.55% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +8.63% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +77.27% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +3.17% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +9.68% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -91.19% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.05% | — | -4.71% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -11.72% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +44.73% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -3.74% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +3.19% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -5.85% | |
| 30 | KNTK | Kinetik Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -91.55% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +13.27% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.05% | — | +9.27% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.05% | — | — | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +4.73% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -62.61% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | -9.99% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -10.29% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +6.48% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +62.57% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +10.60% | |
| 42 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.04% | — | +0.41% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -7.35% | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | 0.04% | — | — | |
| 45 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.04% | — | -0.80% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +20.00% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +0.09% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +43.68% | |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.04% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — |