CIK: 0001475896
Total reported value
$1.4B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -37.48% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +375.00% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -20.22% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.89% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +39.04% | |
| 15 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.02% | — | +36.12% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | +222.22% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +4.89% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -50.45% | |
| 20 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | — | |
| 21 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | PRK | Park National CORP | Stock-Other | 0.02% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -0.92% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 48 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — |