CIK: 0001704677
Total reported value
$329.5M
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +34.25% | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -25.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +20.00% | |
| 7 | WNRP | West Subn Bancorp INC | Stock-Other | 0.06% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -17.92% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +151.35% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +35.12% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 32 | FDC | First Data Corp- Class A | Stock-Other | 0.04% | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -44.59% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -6.89% | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +15.15% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -53.86% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +732.97% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +80.37% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 48 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — |