CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.09% | +9.82% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +7.57% | |
| 3 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +0.66% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.01% | — | -4.04% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -6.43% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.08% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +3.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -7.75% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +1.74% | |
| 11 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -4.36% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +0.31% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | — | |
| 15 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.01% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +393.33% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +30.36% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.05% | +15.16% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +2.14% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.79% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +58.56% | |
| 23 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -1.74% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | — | +0.06% | NEW | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -17.57% | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +16.90% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +28.47% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | +0.77% | -8.80% | |
| 32 | COP | Conocophillips | Stock-Energy | — | — | +2.97% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +1.50% | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | — | — | -4.57% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +5.51% | |
| 36 | AFL | Aflac INC | Stock-Financials | — | — | +16.88% | |
| 37 | USB | US Bancorp | Stock-Financials | — | — | +0.20% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +89.94% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +23.61% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | — | — | -24.04% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +17.79% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +181.36% | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 49 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +20.15% |