CIK: 0001441646
Total reported value
$168.5M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | +136.99% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -86.96% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — |