CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.02% | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | ✓ | Directv | Stock-Other | 0.02% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 25 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 26 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 31 | EBF | Ennis INC | Stock-Other | 0.01% | — | — | |
| 32 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 35 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 49 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — |