CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -7.71% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -15.23% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | -0.74% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +7.37% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.05% | — | +0.72% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +0.64% | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | +33.90% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +0.42% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | +0.22% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +1.48% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +0.35% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -1.02% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.17% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -1.83% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -27.85% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +4.45% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -0.09% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -10.47% | |
| 21 | JETS | US Global Jets ETF | ETF-Other | 0.04% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -16.28% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +33.16% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +0.01% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +0.34% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -1.52% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -2.49% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -39.63% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.17% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -26.07% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +9.95% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -8.48% | |
| 35 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.03% | — | -72.05% | |
| 36 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | +67.24% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -2.82% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -0.44% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +3.49% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | +0.24% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +2.60% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -0.06% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +1.40% | |
| 46 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +0.30% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +4.40% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.22% |