CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +0.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -1.17% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -15.12% | |
| 5 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.04% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -3.06% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -3.47% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.49% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | -2.89% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | -0.80% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -10.57% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +7.24% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +8.30% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | +0.04% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.52% | |
| 16 | GE | General Electric | Stock-Industrials | 0.04% | — | +3.07% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +0.23% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +7.43% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.60% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -0.14% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -4.15% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.16% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +0.63% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -17.07% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | +0.17% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -12.98% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +1.35% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -0.88% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +0.11% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.44% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -39.75% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.80% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +6.86% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -9.14% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | -1.91% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -77.47% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -15.61% | |
| 40 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | +0.06% | |
| 41 | CTEV | Claritev CORP | Stock-Other | 0.03% | — | +42.02% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +0.35% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -9.59% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +8.00% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +4.93% | |
| 47 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +0.39% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | -6.17% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -7.55% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +1.02% |