CIK: 0001616664
Total reported value
$449.6M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.03% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | +0.13% | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 12 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 47 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 0.02% | — | -77.47% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — |