CIK: 0001569071
Total reported value
$437.4M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -17.40% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -6.00% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +0.07% | |
| 4 | NVAX | Novavax INC | Stock-Healthcare | 0.08% | — | — | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.08% | — | -7.24% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +83.09% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +1.20% | |
| 9 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.07% | — | -1.64% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.07% | — | +21.85% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | — | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.07% | — | -3.70% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +72.19% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -2.20% | |
| 15 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | +7.50% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +22.95% | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +0.56% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.07% | — | +0.57% | |
| 21 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | -9.20% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -18.14% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +13.00% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +54.16% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -9.77% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 0.06% | — | +0.30% | |
| 29 | FXU | First Trust Utilities Alphad | ETF-Other | 0.06% | — | -5.27% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +62.46% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -19.32% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | +3.34% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +0.05% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -5.79% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.05% | — | — | |
| 42 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.05% | — | +3.05% | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.05% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +7.14% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -35.75% | |
| 47 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.05% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -63.07% | |
| 49 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.05% | — | — | |
| 50 | CWT | California Water Service Grp | Stock-Utilities | 0.05% | — | — |