CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +0.29% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +424.00% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -0.12% | |
| 4 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.54% | |
| 9 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.32% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +3.51% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -5.34% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +9.62% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.01% | — | +4.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -1.35% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +6.85% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -1.00% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.13% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +7.17% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -8.09% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +0.56% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.01% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 0.01% | — | +11.63% | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | +0.98% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +109.84% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -42.38% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +17.92% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +37.83% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +0.18% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +2.79% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +2.13% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.45% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 47 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +38.64% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 49 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -1.10% |