CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 3 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | PID | Invesco International Divide | ETF-Other | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | -0.08% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | PBD | Invesco Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 15 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | — | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.02% | — | — | |
| 17 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | +0.64% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 32 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.02% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | -0.07% | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 40 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.02% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 42 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 46 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Strategy Shs | Stock-Other | 0.01% | — | — | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | +0.37% | — | |
| 50 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — |