CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.76% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +25.90% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 9 | UFABQ | Unique Fabricating INC | Stock-Other | 0.02% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -4.76% | |
| 11 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.02% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.93% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | -28.39% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +0.04% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 19 | ✓ | Emclaire Finl CORP | Stock-Other | 0.02% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.55% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +0.99% | |
| 22 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | +10.10% | |
| 23 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +17.45% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -33.95% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +8.80% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +11.12% | |
| 33 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.19% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 39 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | -17.91% | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +4.13% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.32% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +6.67% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +1.25% |