CIK: 0001583104
Total reported value
$232.3M
Showing top 196 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -20.00% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 5 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +625.64% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -8.01% | |
| 11 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +1600.00% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 15 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 24 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 31 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 35 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -37.06% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 40 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -53.85% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 50 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — |