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 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +9.37% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -94.03% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -97.01% | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -28.79% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 12 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -2.15% | |
| 16 | VERUEUR | Veru INC | Stock-Other | — | — | +50.00% | |
| 17 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 18 | UAMY | United States Antimony CORP | Stock-Other | — | — | — |