CIK: 0001575581
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.76% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.04% | — | +0.50% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +2.65% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | +0.18% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -5.76% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -18.35% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.03% | — | +45.31% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.03% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +1.37% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -6.35% | |
| 20 | ✓ | Ishares | Stock-Other | 0.03% | — | -0.94% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -0.19% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +1.51% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.42% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -14.69% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -9.41% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -6.85% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -2.14% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +2.57% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.02% | — | -5.15% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -17.96% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +0.81% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +0.59% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -8.14% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 49 | ✓ | Renew Energy Global PLC | Stock-Other | 0.01% | — | — | |
| 50 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — |