CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | -4.10% | |
| 2 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.03% | — | +16.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -16.46% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +4.13% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +1.72% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -2.47% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +18.45% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +6.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -2.58% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +2.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -35.38% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -55.53% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +6.56% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +24.18% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +2.49% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -3.89% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -6.24% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +49.26% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +686.58% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -2.94% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.02% | — | +5.09% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +1.29% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | +1.19% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +47.75% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -28.96% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.02% | -0.01% | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +2.31% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +14.57% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +13.11% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1.64% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +23.03% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +115.57% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -4.17% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +76.47% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +9.76% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -9.51% | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | +10.23% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +1.56% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +3.48% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +8.35% |