CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.03% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.40% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +20.72% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -6.83% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +72.62% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +15.12% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 17 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | 0.03% | — | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +22.72% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | -5.45% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +3.16% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +429.90% | ||
| 26 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 27 | NK1USD | Immunitybio INC | Stock-Other | 0.02% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +18.93% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.26% | |
| 31 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +1.67% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +42.00% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -77.61% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +70.99% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +123.56% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — |