CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +3.17% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -1.87% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +123.37% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.69% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -3.68% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -4.67% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -5.06% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +106.17% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +329.03% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +1100.93% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -37.91% | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +25.01% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -2.23% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -3.85% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +14.73% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +100.70% | |
| 44 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -3.73% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +103.94% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +110.39% |