CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +82.05% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | +420.21% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +0.61% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -34.43% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +11.49% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | +0.81% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | +1.57% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +3.31% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +11.58% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +4.51% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +0.76% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | -10.43% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -12.29% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +3.21% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.34% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +1.37% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -4.42% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -10.33% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +134.46% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +23.41% | |
| 23 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.04% | +0.12% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +15.20% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +29.65% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -1.64% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +6.18% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +1.63% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +0.70% | |
| 30 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | -0.27% | |
| 31 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | -1.41% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +11.38% | |
| 33 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +7.33% | |
| 34 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 35 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -28.63% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +6.51% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -1.89% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -10.19% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +3.20% | |
| 41 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | -5.08% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +0.06% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -9.03% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +1.92% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +3.48% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -3.88% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | +0.04% | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.20% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -1.41% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +13.04% |