CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | +0.19% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +81.69% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | +28.03% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +4.88% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -8.07% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -4.54% | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -9.54% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -39.78% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +98.58% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -0.87% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +20.41% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -5.81% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +12.47% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +14.95% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +5.88% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +33.05% | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -3.11% | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -9.97% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +90.46% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +50.73% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.40% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +10.14% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 39 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +144.62% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | -37.50% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +0.42% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.01% | — | -17.08% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +6.40% |