CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +17.48% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +69.71% | |
| 5 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +262.84% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +121.11% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +25.24% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +4.96% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.00% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +58.80% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | +182.05% | |
| 16 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | -16.67% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -97.88% | |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.01% | — | +0.09% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +12.90% | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 22 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | -5.24% | |
| 23 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | -17.84% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +25.31% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -55.75% | |
| 27 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -22.22% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +40.26% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +102.69% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +161.81% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +7.50% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +50.15% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +13.59% | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | +12.95% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -56.88% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | — | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +49.61% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +4.27% | |
| 43 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.01% | — | -5.00% | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | -30.78% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +493.90% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 49 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | -32.52% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — |