CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -2.19% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -15.10% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -0.70% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -0.95% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.02% | — | -6.82% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +14.80% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.06% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -6.49% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 18 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -0.11% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -0.97% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +4.12% | |
| 21 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -7.91% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +29.07% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -2.02% | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -2.63% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +23050.00% | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | +11.66% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -79.24% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -59.81% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +35.14% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +4.96% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -2.88% | |
| 37 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -91.98% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -1.12% | |
| 39 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +0.02% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +22.60% | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +48.74% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +4.41% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -38.02% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -46.65% | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — |