CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +18.58% | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -10.97% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -19.51% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -5.60% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -1.97% | |
| 9 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | +3.41% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +4.79% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +2.51% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -3.95% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -2.70% | |
| 17 | AON | Aon plc | Stock-Financials | 0.02% | — | -22.03% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +6.05% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | +4.52% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +213.44% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +6.19% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +48.73% | |
| 33 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +7.10% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +2.78% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -9.37% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -8.32% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.01% | — | -9.50% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +5.24% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -7.51% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +42.23% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — |