CIK: 0001559077
Total reported value
$1.3B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +14.17% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +1.34% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +5.90% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +4.54% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +0.30% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +15.51% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -11.93% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +0.65% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +16.43% | |
| 11 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | — | |
| 12 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | +2.17% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -24.53% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -1.45% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +0.30% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +7.16% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | -0.07% | EXIT | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +15.61% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +10.32% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +15.22% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.03% | — | — | |
| 28 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.03% | — | +90.60% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.85% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -5.58% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +9.58% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +0.02% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | +0.05% | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -9.12% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -3.72% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -3.21% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — |