CIK: 0001575581
Total reported value
$1.9B
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 2 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +10.01% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +2.52% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +2.11% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.03% | — | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -50.73% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +0.18% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -2.49% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +11.87% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +13.34% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +2.33% | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 21 | ATEC | Alphatec Holdings INC | Stock-Other | 0.03% | — | +53.79% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +2.65% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +2.97% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +34.31% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +2.55% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -2.53% | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -3.98% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +3.67% | |
| 32 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.02% | — | +5.17% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +0.63% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | +0.27% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 38 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.02% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +5.74% | |
| 43 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.02% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 46 | IDMO | Invesco S&p International De | ETF-Other | 0.02% | +0.55% | +6.72% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -8.06% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.02% | — | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -3.69% |