CIK: 0001691827
Total reported value
$6.4B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -58.73% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | +0.21% | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -34.88% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -69.54% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -57.24% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -35.27% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -10.09% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -55.07% | ||
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -20.35% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -10.26% | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 20 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -27.35% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | +0.18% | — | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | First Finl Svc CORP | Stock-Other | 0.01% | — | — | |
| 28 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Fx Energy INC | Stock-Other | — | — | — |