CIK: 0001706028
Total reported value
$996.8M
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +25.00% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | -50.00% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +16.26% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -50.00% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | +0.07% | +9.89% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.01% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +40.50% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +18.75% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.15% | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 26 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | +102.17% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +84.40% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -50.00% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +23.26% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +26.13% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +42.00% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 41 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.01% | — | +465.22% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — |