CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | +28.81% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -21.41% | |
| 4 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 7 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +6.25% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | -25.57% | ||
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 23 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -40.72% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -18.62% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -53.48% | |
| 30 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | — | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | -0.01% | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -0.12% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | -25.61% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -66.47% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +38.83% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | -40.46% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -12.94% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -63.67% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +57.28% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -36.10% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -10.45% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — |