CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +4438.92% | |
| 2 | AON | Aon plc | Stock-Financials | — | — | -2.00% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -8.37% | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | -14.05% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -0.74% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +8.27% | |
| 7 | CTVA | Corteva INC | Stock-Materials | — | — | +7.69% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | — | — | +4.77% | |
| 9 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +1.06% | |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | — | — | — | |
| 11 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -2.96% | |
| 12 | SLB | Slb LTD | Stock-Energy | — | — | +19.20% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +221.95% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -12.01% | |
| 15 | FMC | Fmc CORP | Stock-Materials | — | — | -3.44% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -2.40% | |
| 17 | NEM | Newmont CORP | Stock-Materials | — | — | +5.34% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -1.98% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +12.95% | |
| 20 | HTO | H2o America | Stock-Other | — | — | +0.04% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +5.76% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -34.06% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | — | — | -6.19% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -9.93% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +0.69% | |
| 26 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -11.01% | |
| 27 | ECL | Ecolab INC | Stock-Materials | — | — | -7.45% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +69.20% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +1.12% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +12.08% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +73.64% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -13.53% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -2.06% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +121.96% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -0.78% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +6.30% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +44.10% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -2.60% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -0.91% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -3.58% | |
| 41 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -14.06% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +4.91% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +160.36% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -10.63% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +65.30% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +17.74% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -66.47% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +1.15% |