CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +10.59% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.69% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -57.76% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -18.10% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +1322.86% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -38.57% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | +28.55% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -3.53% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -34.15% | |
| 17 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -63.69% | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -13.70% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -0.83% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -27.43% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +98.35% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +9.47% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +0.10% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +60.07% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | -0.92% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -54.72% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.01% | — | -1.47% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +15.65% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -3.49% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -3.18% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — |