CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.01% | — | +114.29% | |
| 2 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +721.88% | |
| 5 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +2.47% | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +23.21% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | — | — | +101.59% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -21.60% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +29550.00% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +497.65% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +640.36% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +7592.59% | |
| 15 | MU | Micron Technology INC | Stock-Tech | — | — | -73.70% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | — | — | -9.12% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +101.21% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +1.14% | |
| 19 | AON | Aon plc | Stock-Financials | — | — | +1749.02% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -39.45% | |
| 21 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +0.17% | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | +27.34% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +467.68% | |
| 24 | VRAYQ | Viewray INC | Stock-Other | — | — | +6.73% | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | — | — | +98.85% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +63.37% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +0.89% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +0.02% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +406.49% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +107.70% | |
| 34 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +90.99% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | +809.01% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +2784.21% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -27.40% | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | — | — | -29.44% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +21791.18% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | — | — | +633.14% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +490.48% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +8.83% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +22.30% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -0.97% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | — | — | +385.53% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +27.61% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 49 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -1.07% |