CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.75% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +103.03% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -4.01% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -2.59% | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | -13.07% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -38.80% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +21.95% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -7.66% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -32.34% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -18.37% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +2.28% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1.27% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -2.26% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +53.68% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +7.60% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +0.19% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +24.09% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +1.25% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -6.82% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +10.27% | |
| 31 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 32 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.01% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -1.27% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.01% | — | +13.03% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -33.10% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -3.65% | |
| 39 | L | Loews CORP | Stock-Financials | 0.01% | — | -15.27% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 41 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -79.96% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +14.09% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +3.07% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +33.78% | |
| 49 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -5.62% |