CIK: 0001693789
Total reported value
$1.1B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +53.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.01% | — | +18.47% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +54.51% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +28.62% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -47.39% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +24.39% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | +6.99% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -28.13% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -36.36% | |
| 20 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +72.05% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -22.33% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +0.26% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +25.17% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 44 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | — | — | -95.28% | |
| 47 | KEL | Kellanova | Stock-Other | — | — | — | |
| 48 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — |