CIK: 0001682266
Total reported value
$1.7B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +3.78% | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | -1.24% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +4.33% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -6.61% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -5.50% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -0.98% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | -0.66% | |
| 11 | JMM | Nuveen Multi-market Income | Stock-Other | 0.03% | — | +100.84% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -6.08% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +5.56% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.00% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -13.15% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -4.93% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +1.18% | NEW | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -38.93% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.02% | — | -37.11% | |
| 26 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.02% | — | — | |
| 27 | CCOR | Core Alternative ETF | ETF-Other | 0.02% | — | -98.98% | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -15.44% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +17.76% | |
| 35 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.02% | — | — | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.02% | — | — | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | — | |
| 38 | PEO | Adams Natural Resources Fund | Stock-Other | 0.02% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -4.83% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -18.41% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | +1.69% | |
| 46 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 48 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.01% | — | — | |
| 49 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 50 | MFM | Aberdeen Municipal Income | Stock-Other | 0.01% | — | — |