CIK: 0001576584
Total reported value
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Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | Stock-Other | 0.07% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.07% | — | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.07% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | — | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | — | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 14 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.06% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | — | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.06% | — | — | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 26 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 27 | DBO | Invesco Db Oil Fund | ETF-Other | 0.05% | — | — | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | 0.04% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 31 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — |