CIK: 0001700530
Total reported value
$824.8M
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | +7.46% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | -18.49% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +1.47% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 0.06% | — | +0.15% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -62.65% | |
| 7 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -42.27% | |
| 8 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Invesco Qqq Trust | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Oaktree Specialty Lending Corp | Stock-Other | 0.05% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.05% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.18% | |
| 18 | ✓ | Standard BioTools Inc. | Stock-Other | 0.04% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +1.61% | |
| 20 | ✓ | Macquarie Global Infrasture Tr | Stock-Other | 0.04% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | -1.12% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -1.67% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +26.15% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +10.16% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.04% | — | -65.09% | |
| 27 | ✓ | Hospitality Pptys Trust Reit | Stock-Other | 0.04% | — | — | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | +26.18% | |
| 30 | LAND | Gladstone Land CORP | Stock-Other | 0.03% | — | -0.79% | |
| 31 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.03% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +0.37% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +59.77% | |
| 34 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +0.30% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +0.24% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +0.34% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +0.30% | |
| 39 | ✓ | Waterstone Finl INC Md | Stock-Other | 0.02% | — | — | |
| 40 | OMER | Omeros CORP | Stock-Other | 0.02% | — | -24.38% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | -1.30% | |
| 42 | ✓ | Eaton Vance Tax Managed Buy Wr | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.02% | — | — | |
| 44 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | EMCI | Emc Ins Group INC | Stock-Other | 0.02% | — | +15.96% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.41% |