CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +1.20% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.25% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +0.30% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.08% | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +57.00% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +36.50% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +249.58% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +0.64% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | -20.11% | |
| 13 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +0.50% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -5.22% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +0.16% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.41% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | -67.42% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +0.69% | |
| 23 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.03% | — | -8.00% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | -4.91% | ||
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +0.09% | |
| 27 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.77% | |
| 29 | 6IX | Elmira Savings Bank | Stock-Other | 0.03% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.03% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.33% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -7.03% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -7.41% | |
| 38 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.02% | — | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 42 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +27.44% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -26.31% | |
| 44 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +0.75% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +1.01% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -49.82% | |
| 48 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -18.64% | |
| 50 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | +1.02% |