CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -5.44% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | +6.51% | |
| 3 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -10.78% | |
| 6 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -1.25% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -21.89% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +3.39% | |
| 14 | ✓ | Stock-Other | — | — | -48.38% | ||
| 15 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -5.63% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | -1.61% | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | -14.83% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +2.93% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | +2.97% | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | +0.06% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +200.00% | |
| 23 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -14.10% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -99.62% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -1.64% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +21.37% | |
| 28 | CME | Cme Group INC | Stock-Financials | — | — | -2.27% | |
| 29 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -8.04% | |
| 31 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -16.67% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -16.06% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -17.29% | |
| 36 | CB | Chubb Limited | Stock-Financials | — | — | +4.93% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | — | — | +385.86% | |
| 38 | USB | US Bancorp | Stock-Financials | — | — | -5.61% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -4.84% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -4.08% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | — | — | -4.69% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +6966.67% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | +6.88% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -5.70% | |
| 45 | COP | Conocophillips | Stock-Energy | — | — | -0.19% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +1.35% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +13.38% | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +94.42% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -12.58% |