CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -23.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -31.26% | |
| 3 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | -5.86% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -4.55% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -12.72% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.07% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +0.05% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +37.20% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +3.14% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +6.61% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.08% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -35.73% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.45% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | +30.14% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +20.37% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +16.89% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -13.23% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.02% | — | -31.87% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +11.84% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -10.74% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.35% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -22.21% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -5.49% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -11.01% | |
| 26 | AON | Aon plc | Stock-Financials | 0.02% | — | -2.90% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -93.66% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +4.90% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -4.41% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +5.45% | |
| 32 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +6.50% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +297.50% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -1.27% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +20.43% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +1.35% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -7.00% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -0.41% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -15.04% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 0.01% | — | +0.23% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +0.13% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -2.56% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +16.08% |