CIK: 0001583104
Total reported value
$232.3M
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | — | |
| 2 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 7 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -21.38% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +22.11% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 25 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -24.12% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -84.66% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +125.00% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 41 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 45 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | — |