CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -16.22% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | -63.19% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -13.46% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +32.52% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -19.65% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +405.82% | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -5.86% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -28.31% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +3.92% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -13.62% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -28.20% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +16.56% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 41 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +60.07% | |
| 49 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — |