CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | -0.13% | EXIT | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -56.75% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | +1000.00% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | +0.07% | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 10 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +54.08% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -33.33% | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | +0.09% | NEW | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | +296.61% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +362.50% | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -98.09% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Enduro Rty Tr | Stock-Other | 0.01% | — | — | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 35 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | — | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +35.27% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 42 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +472.22% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.04% | +300.00% |