CIK: 0001471474
Total reported value
$3.6B
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -5.93% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +62.42% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -0.32% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | +0.02% | +0.21% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +186.40% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +11.78% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -15.01% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | +80.22% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -2.07% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -4.37% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +1.93% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.05% | — | +12.45% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.05% | — | +3.08% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +4.56% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +1.74% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -0.17% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +3.05% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +24.90% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | -16.01% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | -86.69% | |
| 24 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.05% | — | -23.26% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +21.64% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +4.48% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +1.35% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +6.27% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.00% | |
| 30 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 0.04% | — | +1.62% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | +1.98% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +0.01% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -5.96% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +102.96% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | -83.65% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -6.13% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +69.11% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | -1.85% | |
| 39 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.04% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +1.65% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -0.18% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | +0.39% | +129.83% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +31.86% | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -15.93% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +0.13% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.04% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -1.47% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +17.56% | |
| 50 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | +0.03% |