CIK: 0001676613
Total reported value
$607.0M
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | -4.36% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 4 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.33% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 7 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.03% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 10 | KY LOUDEV 5 12-01-2028 | Louisville/jeffersn-a | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Put (hd) Home Depot INC 10/15/2021 12:00:00 Am @ $265 | Stock-Other | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +45.35% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -13.47% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -62.46% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 19 | ✓ | Merck & Co INC Cll Opt 11/21 85.0 Cal | Stock-Other | 0.02% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | GA ATLGEN 5 12-01-2023 | Atlanta Tax Alloc-ref | Stock-Other | 0.02% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | CA PTOTRN 5 05-01-2023 | Port Oakland-p-amt | Stock-Other | 0.02% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.02% | — | +7.08% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -60.00% | |
| 27 | LA LASSFH 2 06-01-2023 | La Hsg Corp-a-1 | Stock-Other | 0.02% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 29 | ✓ | Intuitive Surgical INC Put Opt 10/211000.0 Put | Stock-Other | 0.02% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.02% | — | -6.25% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.02% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Motive Capital CORP | Stock-Other | 0.02% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.02% | — | -99.27% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -79.37% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +0.47% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | TX HOUAPT 5 07-01-2028 | Houston Arpt-a-ref | Stock-Other | 0.02% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -4.90% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 48 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +3.45% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |