CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.03% | — | -19.67% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | -0.27% | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | -1.84% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -1.18% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -13.05% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -9.98% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -1.32% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +2.81% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -4.95% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -4.64% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +784.92% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +0.00% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -1.21% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -2.94% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -0.19% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -1.93% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -2.66% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +17.09% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -12.86% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -13.34% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | -2.73% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -1.43% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +18.63% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -13.14% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -4.94% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 29 | SO 4.95 01-30-80 2020 | Southern Co | Stock-Utilities | 0.02% | — | +0.62% | |
| 30 | PSA 4.7 PERP J | Public Storage | Stock-Real Estate | 0.02% | — | -1.08% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +0.01% | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -0.71% | |
| 33 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | -10.12% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -0.17% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -3.42% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -18.72% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -2.32% | |
| 39 | TFC 5.25 PERP O | Truist Financial CORP | Stock-Financials | 0.02% | — | -2.29% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | -3.26% | |
| 41 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.02% | — | -6.93% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -17.16% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -5.45% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -0.29% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.02% | — | -5.06% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | -3.03% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -5.80% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +0.18% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -0.90% |