CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -6.41% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +45.43% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +0.26% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 6 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 8 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 9 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | -31.70% | |
| 10 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +12.47% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -21.89% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -14.64% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 23 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -37.50% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 26 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.01% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +15.29% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -7.42% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 33 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | — | |
| 34 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.01% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +6.23% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.01% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +9.84% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -9.02% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +53.86% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — |