CIK: 0001633207
Total reported value
$575.3M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -5.51% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -6.28% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | APA | Apa CORP | Stock-Energy | 0.08% | — | -7.70% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | -4.67% | |
| 8 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.08% | — | — | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.08% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | -1.38% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.08% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +7.61% | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | -1.14% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | -24.55% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | -3.56% | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.07% | — | — | |
| 17 | DAN | Dana INC | Stock-Other | 0.07% | — | -2.11% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +16.20% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | — | -11.35% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | +5.84% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -1.89% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -2.44% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.07% | — | -4.14% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | -4.63% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +0.11% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -3.11% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.06% | — | — |