CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +10.72% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -50.00% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +10.19% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +21.64% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | +6.62% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -16.18% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 18 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 19 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 23 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -11.11% | |
| 25 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | — | |
| 26 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.01% | — | +345.21% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -5.96% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +33.33% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +35.53% | |
| 33 | EMCI | Emc Ins Group INC | Stock-Other | 0.01% | — | — | |
| 34 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +28.57% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +109.49% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +22.12% | |
| 45 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 46 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.01% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -5.86% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +10.71% |