CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -26.28% | |
| 2 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | -7.06% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | -0.08% | EXIT | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.40% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +577.86% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | +24.31% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.31% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +5.62% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -37.16% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +0.91% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +20.93% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -38.28% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.37% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.35% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -2.86% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.72% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -0.47% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.33% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -1.60% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -91.75% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -2.03% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | +132.11% | |
| 25 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | -8.75% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -42.15% | |
| 27 | ✓ | Scworx CORP Com New | Stock-Other | 0.03% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -49.28% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -8.02% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +2.27% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +30.86% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.24% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -11.97% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +4870.37% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -22.93% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +57.66% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +0.18% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | -0.07% | -36.32% | |
| 46 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 47 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +9.45% | |
| 48 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.02% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +10.94% |