CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -0.92% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | 0.02% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -4.36% | |
| 16 | ✓ | Luxottica Group S P A | Stock-Other | 0.02% | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -1.21% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -2.62% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +118.59% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -9.46% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -6.03% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 27 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | -13.42% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +25.81% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -1.73% | |
| 30 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +3.05% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -6.12% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -6.25% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.01% | — | -6.62% | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -16.77% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +58.87% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | -42.09% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.01% | — | -33.70% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — |