CIK: 0001525865
Total reported value
$355.2M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.01% | -0.94% | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 14 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.01% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -89.33% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | — | |
| 24 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 32 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 35 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | UNB | Union Bankshares INC /vt | Stock-Other | 0.01% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.01% | +0.35% | — | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — |