CIK: 0001569071
Total reported value
$437.4M
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | +50.45% | |
| 2 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.07% | — | -8.02% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +2.34% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -0.30% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | +0.23% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +28.38% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | +1.51% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +0.69% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +26.12% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +0.07% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | -14.09% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +23.23% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -0.88% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +21.98% | |
| 15 | AIG | American International Group | Stock-Financials | 0.06% | — | +22.33% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +9.53% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -3.13% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -88.94% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -1.50% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | +6.39% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +0.93% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +2.61% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +0.22% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -7.30% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | +1.38% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +19.38% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +8.16% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | +12.78% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +14.07% | |
| 33 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | — | |
| 34 | ✓ | Oppenheimer ETF Tr | ETF-Other | 0.05% | — | — | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.05% | — | +5.64% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +6.90% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +6.22% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | -6.72% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +0.29% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +0.10% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +14.83% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -0.80% | |
| 43 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +29.00% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.05% | — | -0.91% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.05% | — | +0.83% | |
| 49 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.05% | — | +8.61% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | — |