CIK: 0001583104
Total reported value
$232.3M
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.04% | +0.09% | — | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | — | |
| 3 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.04% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | +25.21% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | 0.03% | — | — | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.03% | — | — | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | — | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -27.09% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | +0.07% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | +51.14% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | +21.63% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 22 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -51.80% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 28 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | -2.06% | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 30 | ✓ | Global X Fds | Stock-Other | 0.03% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | +0.19% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 35 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +11.37% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | +0.04% | +0.35% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | — | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +49.95% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -18.05% | |
| 46 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — |