CIK: 0001693789
Total reported value
$1.1B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -25.79% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.01% | — | -1.43% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +941.67% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -6.73% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 0.01% | — | -15.22% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +4.75% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -28.70% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -16.06% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +8.09% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -1.26% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 18 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -30.58% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -3.77% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +5.77% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +8.54% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -16.00% | |
| 41 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +28.00% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -7.84% | |
| 46 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -14.20% | |
| 48 | GLW | Corning INC | Stock-Tech | — | — | -9.49% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -51.93% |