CIK: 0001569071
Total reported value
$437.4M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +55.80% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -0.36% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +0.01% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +53.88% | |
| 5 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +56.15% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.07% | — | -9.57% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.07% | — | -7.40% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | +9.10% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -4.16% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -0.29% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -1.43% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +0.20% | |
| 15 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.07% | — | -92.97% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -4.83% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +98.58% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -1.01% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +2.41% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +64.52% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -39.79% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -3.40% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +1.93% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -2.84% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +0.75% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.06% | — | -6.74% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | +35.72% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | +8.47% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -0.67% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -29.39% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -39.43% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +4.38% | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.06% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -0.22% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +3.55% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +15.49% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -9.21% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.05% | — | +0.57% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.05% | — | — | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.05% | — | -35.28% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -5.24% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +10.89% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +8.54% | |
| 49 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | — | |
| 50 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | +0.45% |