CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -55.56% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.01% | +0.07% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | -0.13% | EXIT | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +40.00% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +107.14% | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 20 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +2.50% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 22 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 27 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | — | |
| 28 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | — | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 36 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -4.55% | |
| 47 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — |