CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -0.92% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | +0.11% | NEW | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.28% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +6.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +21.36% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +593.30% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +25.55% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +0.29% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +1.09% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -66.67% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +15.19% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.53% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -38.94% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.37% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | -6.21% | |
| 18 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.02% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.09% | |
| 20 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +0.95% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.23% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +31.40% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -35.56% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | +62.50% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.32% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.31% | |
| 30 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +59.91% | |
| 31 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 33 | QWLD | State Street Spdr Msci World | ETF-Other | 0.02% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +0.65% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -10.42% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +366.15% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +0.16% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +658.54% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +0.29% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +71.22% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.31% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +0.31% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +2.89% |