CIK: 0001471474
Total reported value
$3.6B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -3.37% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -0.95% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +6.90% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -17.70% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +2.83% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +10.09% | |
| 7 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | +5.12% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +3.27% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | +24.87% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +4.12% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +6.51% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +14.99% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -5.20% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -2.09% | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.04% | — | +3.48% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | -3.07% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.04% | — | +7.66% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +4.75% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -1.93% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | +7.32% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +21.42% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +40.47% | |
| 24 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.04% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -8.31% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +34.61% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +4.16% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | +0.07% | +113.98% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.03% | — | -9.98% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +0.01% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | -5.53% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +0.80% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -20.38% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -5.74% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +6.51% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +2.49% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +2.10% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -21.65% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -1.59% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -2.11% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -36.18% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -0.55% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +4.34% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -3.99% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +2.99% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | +24.87% |