CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +21.06% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | +8.48% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -2.39% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 6 | UFABQ | Unique Fabricating INC | Stock-Other | 0.02% | — | — | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +261.17% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -2.52% | |
| 10 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | +10.10% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.02% | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.02% | — | -7.73% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 21 | ✓ | Emclaire Finl CORP | Stock-Other | 0.01% | — | — | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -91.09% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -53.15% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | +145.30% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -4.15% | |
| 28 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +42.37% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 31 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +34.01% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -16.48% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -51.82% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +5.29% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -4.04% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.36% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -42.34% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +54.46% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -6.80% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -86.15% | |
| 47 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +0.32% | |
| 50 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — |