CIK: 0001575581
Total reported value
$1.9B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -2.99% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +23.13% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | -11.19% | |
| 10 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.03% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +0.88% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 15 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — |