CIK: 0001471474
Total reported value
$3.6B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +0.44% | |
| 2 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.06% | — | +57.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -97.99% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +76.82% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +0.16% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.75% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +4.41% | |
| 8 | ✓ | Prophase Labs INC | Stock-Other | 0.05% | — | +13.83% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +3.89% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | +0.07% | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +3.14% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | +12.33% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +87.82% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +30.25% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +15.65% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +12.63% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.05% | — | — | |
| 19 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.05% | — | +140.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -3.30% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.05% | — | +55.48% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +0.79% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.05% | — | -35.15% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.05% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +73.91% | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | +84.58% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -6.64% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.05% | — | — | |
| 31 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.05% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -2.35% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +208.97% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +26.80% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | — | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.44% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +30.76% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | +1.16% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.04% | — | +0.95% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +13.92% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -4.78% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +23.00% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +0.16% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.06% | +2.09% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.04% | — | +509.93% |