CIK: 0001590214
Total reported value
$2.5B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | -14.52% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -2.14% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | -3.32% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.02% | — | +21.05% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -2.87% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -6.66% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -36.96% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -26.08% | |
| 10 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.02% | — | +1.35% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -26.96% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -1.07% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +0.56% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 15 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 0.02% | — | +1.68% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -35.86% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | -33.42% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -38.20% | |
| 19 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.02% | — | -27.81% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +3.38% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | -0.05% | -8.44% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -27.35% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -5.06% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +3.73% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | 0.02% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -5.38% | |
| 31 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | +0.28% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | -4.56% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | -0.85% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -25.73% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -45.16% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -4.09% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +3.19% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -9.91% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -12.94% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -5.37% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | +0.39% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -29.99% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -4.44% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -46.14% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -29.58% |