CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -14.35% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +6.89% | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | -10.99% | |
| 12 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Directv | Stock-Other | 0.02% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -4.94% | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -5.51% | |
| 24 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.02% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 0.02% | — | +3.42% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -26.89% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -12.42% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.02% | — | -1.03% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +18.11% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -4.91% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -0.90% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | -3.52% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -68.10% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -17.24% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -1.71% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +11.17% | |
| 44 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -13.30% | |
| 45 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -1.79% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -12.80% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — |