CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +3.66% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -51.51% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | -0.55% | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.18% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.04% | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +316.72% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -6.61% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 27 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -6.45% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -41.62% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 36 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.01% | — | -13.09% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -10.87% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.01% | — | -1.50% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — |