CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | -93.14% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +21.68% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.10% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +35.44% | |
| 5 | GOLD | Gold.com, Inc. | Stock-Other | 0.10% | — | +49.12% | |
| 6 | IDV | Ishares International Select | ETF-Other | 0.10% | — | +2.29% | |
| 7 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.10% | — | +17.53% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 0.10% | — | +50.16% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -5.58% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +3.90% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +14.50% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -6.31% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -16.87% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +7.40% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | +32.72% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.10% | — | +13.68% | |
| 17 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.10% | — | +4.59% | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | 0.10% | — | — | |
| 19 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.10% | — | +2.01% | |
| 20 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.10% | — | +6.14% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +13.51% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -1.80% | |
| 23 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.09% | — | +183.37% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -1.11% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +110.40% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -2.06% | |
| 28 | ✓ | Flexshares Tr | Stock-Other | 0.09% | — | +6.99% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.20% | +32.72% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +12.53% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +5.00% | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.09% | — | +3.14% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.09% | — | +32.17% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -2.07% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | +13.35% | |
| 36 | ✓ | Stock-Other | 0.09% | — | +28.99% | ||
| 37 | FXG | First Trust Consumer Staples | ETF-Other | 0.08% | — | -29.44% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +8.78% | |
| 39 | RINF | Proshares Inflation Expectat | ETF-Other | 0.08% | — | +32.60% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +239.90% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | +5.48% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.08% | — | +4.27% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +35.36% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.08% | — | +34.73% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | — | -18.65% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.08% | — | -33.77% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | +6.40% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -9.84% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +3.56% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — |