CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +2.66% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 3 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.02% | — | -4.74% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -7.43% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +2.63% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +87.53% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -1.22% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -15.11% | |
| 13 | ✓ | Luxottica Group S P A | Stock-Other | 0.02% | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | 0.02% | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -11.05% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -1.54% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 23 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 24 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.02% | — | -6.17% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -6.36% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.01% | — | +3.95% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -4.92% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -7.66% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -3.76% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -19.03% | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -4.99% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -11.40% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -7.12% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +10.62% | |
| 48 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -3.80% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.01% | — | -20.66% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.01% | — | — |