CIK: 0001682266
Total reported value
$1.7B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -18.52% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | -50.00% | |
| 4 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.03% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -2.70% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +6.81% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -5.24% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | -44.32% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -2.86% | |
| 10 | BKT | Blackrock Income Trust | Stock-Other | 0.03% | — | -50.00% | |
| 11 | KTF | Dws Municipal Income Trust | Stock-Other | 0.03% | — | -50.00% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -24.20% | |
| 13 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -23.15% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -26.50% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -23.59% | |
| 16 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.03% | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -50.01% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +1.18% | NEW | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -26.11% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -37.68% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.02% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -7.85% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -0.14% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -50.00% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -48.53% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -49.91% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -18.77% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -0.10% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.02% | — | -42.23% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | — | |
| 32 | JMM | Nuveen Multi-market Income | Stock-Other | 0.02% | — | -49.79% | |
| 33 | FMY | First Trust Mortgage Income | Stock-Other | 0.01% | — | — | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 35 | XEGFX | Blackrock Enhanced Govern | Stock-Other | 0.01% | — | -50.00% | |
| 36 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — | |
| 37 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | — |