CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | -8.08% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.05% | +0.04% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +716.52% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -83.66% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +2306.94% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.01% | — | +193.79% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | +104.11% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | -14.86% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +0.23% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +50.55% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +4.02% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +81.86% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.01% | — | -56.33% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +8.00% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.01% | +0.17% | NEW | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +3.70% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +243.93% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -0.48% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +0.06% | |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -5.05% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.01% | — | +5.44% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +142.29% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.01% | — | +7.78% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +0.06% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +0.56% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.01% | — | +6210.45% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +335.96% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +2109.63% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +0.07% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -96.57% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +51.08% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +4.87% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -37.49% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +76.73% | |
| 46 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.01% | — | +71.43% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +11.67% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -12.60% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +35.58% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -1.12% |