CIK: 0001706028
Total reported value
$996.8M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +2.47% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +26.00% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | +120.83% | ||
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | -0.08% | +31.01% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | +0.07% | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -33.10% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 25 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.01% | — | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +4.49% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -3.82% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +6.67% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | -0.13% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +15.34% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | +0.09% | +108.49% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +10.79% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | +8.47% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — |