CIK: 0001596957
Total reported value
$1.5B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | -33.24% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +0.44% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +0.20% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -2.02% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.04% | — | -32.59% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -2.97% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -3.55% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -5.18% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -14.72% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -37.93% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +4.57% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.24% | |
| 14 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | -0.80% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -4.80% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +6.40% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +2.59% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.04% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | -52.69% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 0.03% | — | -7.68% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 23 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | +28.22% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +12.04% | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | -5.08% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +0.56% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | -13.29% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +2.82% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +0.92% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.09% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +19.72% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +134.45% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +0.16% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +0.47% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +1.10% | |
| 38 | BFLY | Butterfly Network INC | Stock-Other | 0.03% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -16.95% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.19% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -1.00% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +0.04% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -1.08% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +0.22% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -49.36% |