CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -8.33% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -25.00% | |
| 4 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | -4.13% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.53% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +41.84% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +50.68% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +29.17% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 14 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +16.84% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +27.29% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | -8.26% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | -8.68% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -7.27% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +0.73% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -27.71% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | -0.22% | -47.56% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +46.55% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -8.33% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -39.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +38.46% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -30.51% | |
| 46 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — |