CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -2.71% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +171.92% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -40.90% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.02% | — | +7.38% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 11 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.02% | — | -11.11% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.02% | — | -6.70% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +141.98% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -24.06% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -11.34% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +191.42% | |
| 22 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +176.74% | |
| 24 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -8.96% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +100.00% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +50.39% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +27.35% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.01% | — | +3.00% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +80.14% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +10.22% | |
| 42 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — |