CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | -53.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.00% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.12% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +2.87% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +47.71% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -3.52% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.79% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -3.24% | |
| 11 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | -1.86% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.90% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +6.34% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +1.99% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +6.10% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -10.99% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -6.05% | |
| 21 | AON | Aon plc | Stock-Financials | 0.01% | — | -2.99% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +6.74% | |
| 23 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +11.86% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +46.88% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -2.65% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -3.08% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +6.54% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.50% | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +3.90% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -4.44% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -1.47% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +1.30% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +53.28% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +16.38% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -1.59% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +8.46% |