CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -41.95% | |
| 2 | ISTR | Investar Holding CORP | Stock-Other | 0.07% | — | — | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.07% | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +0.88% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -0.10% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.07% | — | +4.49% | |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.07% | — | -12.20% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | +13.90% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +117.60% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -2.73% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +18.04% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -48.95% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -15.57% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | -6.97% | |
| 18 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.06% | — | -93.87% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -6.55% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +9.60% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | -27.09% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -11.55% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -46.64% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | +1.69% | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.06% | — | +2.74% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -1.30% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.06% | — | +12.46% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.06% | — | +46.25% | |
| 29 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | — | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -15.69% | |
| 31 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +12.43% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -4.29% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.05% | — | -0.41% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -12.73% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.05% | — | +15.24% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -56.95% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -9.96% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +116.40% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | -1.88% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | -21.34% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -11.85% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +0.75% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +3.94% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +13.45% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -10.77% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | -70.09% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | -5.82% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +10.74% |