CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +34.57% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +6.75% | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -31.58% | |
| 4 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -22.93% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +1.46% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +21.87% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | -20.57% | |
| 8 | URI | United Rentals INC | Stock-Industrials | — | — | +26.04% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -32.71% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +0.23% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -0.75% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +5.46% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +1.98% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +0.41% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -2.88% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +5.93% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | — | — | +18.28% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +0.06% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +2.17% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +13.75% | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.39% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -22.91% | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2.81% | |
| 25 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +44.44% | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | +17.34% | |
| 27 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +5.01% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +66.78% | |
| 30 | AGREUR | Avangrid INC | Stock-Other | — | — | -9.07% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -2.71% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -17.83% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +0.05% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +34.23% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -76.06% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -0.62% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +2.57% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +8.32% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -6.39% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.70% | |
| 41 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | +56.28% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -0.58% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +11.28% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +718.69% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -14.56% | |
| 47 | TY | Tri-continental CORP | Stock-Other | — | — | +0.89% | |
| 48 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +0.20% | |
| 49 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | — | — | +4.59% | |
| 50 | MKL | Markel Group INC | Stock-Financials | — | — | — |