CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +0.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +38.82% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | -17.83% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -27.27% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +24.37% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | +87.54% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -10.14% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.36% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -8.23% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +1.25% | |
| 13 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.02% | — | +0.38% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | +1.32% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +0.44% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +0.32% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.15% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.31% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | +0.56% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -1.07% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +65.63% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.02% | — | -10.27% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.37% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | +0.48% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.24% | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +0.37% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +0.16% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -75.63% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.31% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +0.54% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.02% | — | +0.55% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +0.33% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -1.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.65% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -11.52% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -13.30% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.70% |