CIK: 0001575581
Total reported value
$1.9B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | — | |
| 2 | PRK | Park National CORP | Stock-Other | 0.04% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.04% | — | -12.20% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 7 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.04% | — | +0.43% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +0.44% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -2.84% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +5.94% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -7.77% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +19.27% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 25 | ✓ | Ishares | Stock-Other | 0.04% | — | — | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — |