CIK: 0001575581
Total reported value
$1.9B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +2.31% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -3.64% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 8 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.03% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 17 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -0.76% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — |