CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -26.24% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -11.03% | |
| 3 | ✓ | Zoetis Inc. | Stock-Other | 0.03% | — | +23.87% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | -6.17% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -18.97% | |
| 6 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -2.01% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.48% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +32.86% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +7.57% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -0.83% | |
| 11 | ✓ | Wisdomtree Tr Total Divid Fd | Stock-Other | 0.03% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -14.30% | |
| 13 | ✓ | Public Storage INC Com | Stock-Other | 0.03% | — | +7.10% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -13.98% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +0.16% | |
| 16 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -5.31% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +26.18% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | -8.29% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -3.45% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +4.43% | |
| 23 | ✓ | Tesla, Inc. | Stock-Other | 0.03% | — | -32.71% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +0.49% | |
| 25 | ✓ | Stock-Other | 0.03% | — | +0.64% | ||
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -12.13% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | -0.89% | +36.58% | |
| 28 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.03% | — | +22.65% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +26.98% | |
| 31 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.02% | — | -13.96% | |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -4.42% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | -23.35% | |
| 35 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -10.32% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +29.51% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +0.83% | |
| 39 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -7.17% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -36.29% | |
| 42 | ✓ | Essendant INC | Stock-Other | 0.02% | — | — | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.41% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +3.99% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +16.53% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +3.66% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +0.37% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | +0.09% | -7.18% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.40% |