CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -12.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +0.42% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -23.11% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +5.92% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +0.16% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -5.66% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | +0.11% | NEW | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -16.28% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -41.15% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 18 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | +4.99% | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | +6.51% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.28% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.33% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -22.84% | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | +0.11% | NEW | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 32 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | +1.46% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -23.33% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | +0.45% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -21.05% | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +0.34% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -32.93% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -93.75% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +0.87% | |
| 48 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | -25.04% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — |