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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 3 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -73.45% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.09% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -15.67% | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | -47.06% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 18 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — |