CIK: 0001533954
Total reported value
$938.5M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +41.79% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.16% | — | -1.94% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +13.28% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | — | -1.66% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.15% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | -0.49% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | -0.67% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.15% | — | -6.04% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | -5.10% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 0.15% | — | +5.93% | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.15% | — | +4.81% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.15% | — | +2.57% | |
| 13 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.14% | — | -1.14% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.14% | — | +3.32% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | — | -78.87% | |
| 16 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.14% | — | -2.45% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +6.88% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | -0.12% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | -32.75% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +0.07% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | +0.07% | -1.63% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.14% | — | -3.02% | |
| 23 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.14% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | -2.21% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.14% | — | +9.65% | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.13% | — | +1.96% | |
| 27 | ✓ | Stock-Other | 0.13% | — | +0.07% | ||
| 28 | GLW | Corning INC | Stock-Tech | 0.13% | — | +16.22% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | -3.56% | |
| 30 | HES | Hess CORP | Stock-Other | 0.13% | — | +4.85% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | +33.20% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.13% | — | -33.13% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +17.97% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | — | +10.79% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | — | -1.46% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | 0.13% | — | +6.40% | |
| 38 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.12% | — | -10.43% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.12% | — | -2.71% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.12% | — | -2.58% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.12% | +0.08% | -0.03% | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.12% | — | -0.48% | |
| 43 | HQY | Healthequity INC | Stock-Healthcare | 0.12% | — | -2.83% | |
| 44 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | 0.12% | — | -4.20% | |
| 45 | INDY | Ishares India 50 ETF | ETF-Other | 0.12% | — | -4.26% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.12% | — | +156.11% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -4.64% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.11% | — | +2.64% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | — | -4.14% | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.11% | — | — |