CIK: 0001693789
Total reported value
$1.1B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -21.78% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -39.65% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | -2.28% | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -47.55% | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +4.64% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 49 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — |