CIK: 0001596957
Total reported value
$1.5B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -10.55% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.04% | — | +5.37% | |
| 3 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.04% | — | +2.41% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -17.10% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +3.82% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.24% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +86.30% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -1.42% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +0.05% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +5.16% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.03% | — | -65.35% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.10% | +0.13% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +2.25% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +0.35% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +7.52% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -2.76% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | -80.24% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | -0.71% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +37.32% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +0.57% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +24.25% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.03% | — | +4.71% | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +0.82% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +0.14% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -26.36% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 35 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +147.97% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -10.22% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.02% | +0.05% | -2.41% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | -13.03% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +0.02% |