CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -96.72% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -58.82% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | — | |
| 8 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.02% | — | -72.01% | |
| 9 | NSUS V0 PERP C | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -36.28% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -33.33% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -94.11% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -26.51% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | GS V0 PERP J | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 20 | SCHW 5.95 PERP D | Charles Schwab CORP | Stock-Financials | 0.02% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.01% | — | -82.27% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 24 | FBIP | Fnb Bancorp Inc/newton Pa | Stock-Other | 0.01% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 28 | AORT | Artivion INC | Stock-Other | 0.01% | — | -76.98% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -2.02% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -28.57% | |
| 33 | DFNL | Davis Select Financial ETF | ETF-Other | 0.01% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -8.88% | |
| 36 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.01% | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -40.00% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -81.18% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -83.72% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -59.10% | |
| 41 | USLBUSD | Invesco Russell 1000 Low Bet | ETF-Other | 0.01% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -76.58% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -44.83% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -0.93% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -90.07% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Teekay Offshore Partners L P 8.87 Pfd Unit E | Stock-Other | 0.01% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -50.00% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -35.90% | |
| 50 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.01% | — | -59.46% |