CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +1204.17% | |
| 3 | ✓ | Spartan Motors | Stock-Other | 0.02% | — | — | |
| 4 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 8 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | -0.08% | +1152.08% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.02% | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 15 | INTF | Ishares International Equity | ETF-Other | 0.02% | — | -99.96% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | -0.01% | +2940.00% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +6000.00% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +2750.00% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.02% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 35 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | — | |
| 39 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +1326.32% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | +0.01% | — | |
| 44 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 46 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — |