CIK: 0001591379
Total reported value
$1.0B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.07% | — | -7.48% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -7.37% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -6.95% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +0.66% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -3.52% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -3.07% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.06% | — | -8.89% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -7.07% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -2.38% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +59.61% | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.06% | — | -19.14% | |
| 15 | CASS | Cass Information Systems INC | Stock-Other | 0.06% | — | -9.69% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +17.51% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -3.58% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -14.62% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +4.46% | |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | -18.65% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -8.45% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.05% | — | +89.19% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | -0.46% | -3.44% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | +58.00% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -51.88% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +3.80% | |
| 29 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.05% | — | -6.24% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -91.11% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 34 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | -32.38% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | -1.28% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.05% | — | -5.20% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -0.85% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -0.81% | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | +3.24% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +8.25% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +5.49% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -12.51% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -12.08% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.04% | — | — | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.04% | — | -38.89% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -68.52% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -83.38% |