CIK: 0001575581
Total reported value
$1.9B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | -0.20% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +51.01% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.03% | — | +3.93% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +30.39% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -3.19% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 11 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.03% | — | +23.15% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +17.39% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.62% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +14.03% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +14.91% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +14.69% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 20 | LB | Landbridge Co Llc-a | Stock-Other | 0.02% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +2.27% | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.18% | +6.09% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +65.88% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +3.47% | |
| 29 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | +11.00% | |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.02% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +0.57% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -16.15% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -5.04% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +22.06% | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 48 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | -13.57% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — |