CIK: 0001559077
Total reported value
$1.3B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -5.88% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +1.65% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -2.67% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -5.00% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +863.42% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.03% | — | -5.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -0.14% | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.03% | — | — | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -12.59% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +3.61% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.03% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -0.84% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -4.01% | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | -2.12% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +6.04% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -0.41% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +26.60% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +1.97% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -2.08% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -2.33% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +6.85% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +34.76% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -10.87% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -8.56% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -17.69% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -20.49% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +2.30% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.46% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 39 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.02% | — | +20.56% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -21.55% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -16.46% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | — | |
| 45 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | +2.08% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -1.75% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 49 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -39.75% |