CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 4 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 6 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 8 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 0.01% | — | +28.15% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +7.99% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -49.51% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -6.09% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +321.74% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +112.75% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.33% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -5.45% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.01% | — | -5.13% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +103.83% | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -36.72% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +6.96% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -55.34% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 44 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -16.72% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -3.33% | |
| 49 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -17.57% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — |