CIK: 0001731446
Total reported value
$8.6B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UANEUR | Cvr Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +60.00% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 7 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | +0.09% | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +21.51% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 16 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +193.80% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 19 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.01% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.24% | — | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 34 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -0.04% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.01% | — | +180.72% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.01% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -11.26% | |
| 40 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.01% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 46 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +12.01% |