CIK: 0001599579
Total reported value
$4.1B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -1.00% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -1.47% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.53% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +3.08% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +6.97% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.55% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -0.55% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +1.71% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -33.21% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.04% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -32.01% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.01% | +0.07% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -17.91% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.41% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +1.76% | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -5.82% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +2.56% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +0.09% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -35.84% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -2.45% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -7.90% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +2.30% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -0.42% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 33 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +0.59% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -2.30% | |
| 35 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -22.43% | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 40 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 41 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 42 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 43 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 44 | CFMS | Conformis INC | Stock-Other | — | — | — |