CIK: 0001704677
Total reported value
$329.5M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +216.21% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.07% | — | -11.31% | |
| 3 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.06% | — | — | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.06% | — | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +31.99% | |
| 13 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.05% | — | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +31.81% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | — | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | +20.00% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +1.70% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +18.29% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +6.61% | |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.04% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +19.96% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +2.17% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +21.86% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +8.10% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +22.94% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -9.54% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -5.56% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +5.89% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — |