CIK: 0001559077
Total reported value
$1.3B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +2.78% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +2.99% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +0.20% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | -1.32% | |
| 10 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -18.13% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -5.99% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | -6.58% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | — | |
| 17 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +7.57% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -2.16% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -16.11% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +4.89% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +7.42% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.06% | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -3.74% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -2.18% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -4.87% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -0.73% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.49% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -15.34% | |
| 43 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | +1.89% | |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.93% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 50 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | — |