CIK: 0001693789
Total reported value
$1.1B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -3.35% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -4.54% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +356.00% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | -5.23% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +19.43% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -32.07% | |
| 14 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -0.25% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +39.16% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | +0.10% | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -13.56% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +200.00% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | — | — | -14.99% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | +9.23% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -13.63% | |
| 48 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -0.10% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — |