CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -40.88% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +0.77% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +1.04% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -2.36% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +78.74% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -3.41% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -3.04% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | -0.11% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +1.41% | |
| 13 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +0.20% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -1.71% | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | -0.82% | |
| 16 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +12.99% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +8.31% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | -4.89% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -6.97% | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -1.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +78.97% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -0.89% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.01% | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -1.85% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.70% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +10.29% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +4.48% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.69% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +5.95% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -27.91% | |
| 39 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 42 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 43 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.01% | — | -1.11% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -0.91% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -14.29% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | +3.33% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +6.08% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -5.24% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — |