CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -3.63% | |
| 5 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.02% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -12.50% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +144.93% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -3.30% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -31.38% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -9.62% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +55.98% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 26 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.02% | — | — | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -20.00% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +100.00% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 46 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | -34.59% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — |