CIK: 0001536755
Total reported value
$631.7M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -2.77% | |
| 2 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.04% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -10.11% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +0.36% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +1.33% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.03% | — | — | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.03% | — | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.03% | — | — | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | — | |
| 22 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 23 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 26 | MFM | Aberdeen Municipal Income | Stock-Other | 0.01% | — | — | |
| 27 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — |