CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -1.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +103.55% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +8.67% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -0.44% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -2.07% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +0.45% | |
| 9 | SO 4.95 01-30-80 2020 | Southern Co | Stock-Utilities | 0.02% | — | +1.48% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +1.00% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +0.40% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +4.15% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -26.79% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +7.83% | |
| 15 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | -47.20% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -1.54% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +6.94% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -22.55% | |
| 20 | BAC 5 PERP LL | Bank Of America CORP | Stock-Financials | 0.02% | — | -10.20% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +5.32% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +3.98% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -4.08% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.46% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +0.29% | |
| 27 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | -6.28% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -80.60% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.11% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.29% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.23% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +3.42% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +416.75% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +1.84% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +117.30% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -4.73% | |
| 38 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | -12.17% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.16% | |
| 40 | PRU 5.625 08-15-58 | Prudential Financial INC | Stock-Financials | 0.02% | — | -10.14% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +0.00% | |
| 42 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +8.88% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +2.51% | |
| 44 | AON | Aon plc | Stock-Financials | 0.01% | — | +0.88% | |
| 45 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.01% | — | — | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.30% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -4.04% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +0.59% | |
| 49 | FITB 4.95 PERP K | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -6.31% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — |