CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.68% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -0.06% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +176.13% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -9.54% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -11.45% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +7.68% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -2.11% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +25.79% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.52% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -0.01% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.09% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +0.53% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -33.98% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -10.73% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +10.16% | |
| 23 | IMXI | International Money Express | Stock-Other | 0.02% | — | -2.25% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +2.86% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -0.50% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +0.19% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.02% | — | -1.36% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.32% | |
| 29 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -21.22% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -1.90% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -19.21% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -0.89% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +8.00% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.08% | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -4.02% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.01% | — | -12.99% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -19.61% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -14.21% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -4.38% | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +20.02% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -10.09% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -55.72% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -6.01% |