CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -38.80% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.07% | +6.47% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -48.92% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -2.52% | |
| 5 | PWZ | Invesco California Amt-free | ETF-Other | 0.03% | — | -2.29% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -17.10% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +403.14% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | -2.34% | |
| 9 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.03% | — | +2.41% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | -2.54% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | -0.47% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -3.31% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | -19.91% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +1.84% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +10.00% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +13.80% | |
| 17 | ✓ | Stock-Other | 0.03% | — | -2.08% | ||
| 18 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | +0.16% | -1.74% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +80.98% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | +1.36% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -15.33% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +23.31% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +80.81% | |
| 24 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.03% | — | -5.26% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | -7.05% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | -2.00% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -8.74% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | -3.52% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.03% | +0.17% | NEW | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | +0.36% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.05% | +17.60% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +5.29% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +35.10% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | +455.28% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | +0.07% | -0.19% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.02% | — | -3.11% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +11.40% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -6.18% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -65.67% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -2.52% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +31.27% | |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.02% | — | -3.57% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +16147.39% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -1.16% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | +0.29% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -1.87% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +9.61% | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | -16.41% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +40.05% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.02% | — | +8.77% |