CIK: 0001576584
Total reported value
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Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.07% | — | +9.00% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +10.15% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +3.55% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -68.74% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -7.56% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.06% | — | +21.51% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | -26.70% | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 0.06% | — | +1.48% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -4.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +3.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +11.37% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.06% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -1.71% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.06% | — | -38.53% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -25.64% | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 0.05% | — | -3.48% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -19.77% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | -10.33% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +5.17% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -4.02% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -39.19% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +0.05% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -11.22% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +5.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -4.19% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 0.05% | — | -15.40% | |
| 30 | CION | Cion Investment CORP | Stock-Other | 0.05% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -4.80% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | -1.55% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -1.26% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -1.54% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +18.95% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +15.87% | |
| 37 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.05% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +4.76% | |
| 39 | KNTK | Kinetik Holdings INC | Stock-Other | 0.05% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +4.26% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | +0.29% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | -34.89% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | -9.95% | |
| 44 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.04% | — | — | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | +4.42% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | +5.53% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +23.17% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | +12.21% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — |