CIK: 0001475896
Total reported value
$1.4B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.36% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +109.79% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -37.82% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 6 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.03% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +9.00% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +21.74% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -10.51% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.99% | |
| 20 | PRK | Park National CORP | Stock-Other | 0.02% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +14.40% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.69% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.58% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +2.85% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | 0.02% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +41.77% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -86.59% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — |