CIK: 0001632554
Total reported value
$1.1B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | KBS Strategic Opportunity REIT | Stock-Other | 0.01% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -42.04% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -47.16% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -50.00% | |
| 16 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -50.07% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -49.79% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +13.25% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +12.67% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -50.00% | |
| 36 | ✓ | Allianzgi Equity & Conv Inco | Stock-Other | 0.01% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 40 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Amtrust Financial Services Ico | Stock-Other | 0.01% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 43 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | — | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 45 | BAX | Baxter International Inc. | Stock-Healthcare | 0.01% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Berkley W R CORP Com | Stock-Other | 0.01% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — |