CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -2.93% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -53.78% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +32.94% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +6.43% | |
| 5 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.01% | — | +11470.21% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +192.15% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -2.30% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +6.32% | |
| 11 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +1.99% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +3161.43% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.26% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +0.17% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 19 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | — | |
| 20 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | — | — | +8.26% | |
| 22 | AFL | Aflac INC | Stock-Financials | — | — | +100.00% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.24% | |
| 24 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | -41.67% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -0.42% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -13.28% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -15.35% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +0.99% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | — | — | +3.33% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +424.24% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | +1.34% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | — | — | -16.03% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -5.57% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -13.19% | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -8.32% | |
| 41 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +4.39% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +83.33% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +18.48% | |
| 46 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 47 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -35.09% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +21.71% | |
| 50 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — |