CIK: 0001599579
Total reported value
$4.1B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.27% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | +0.17% | +0.07% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +0.24% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +0.28% | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | 0.02% | — | -1.51% | |
| 11 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -2.47% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -1.25% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +13.86% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -2.91% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.06% | |
| 19 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.01% | — | — | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 21 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.01% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -1.72% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 25 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -20.07% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | +0.16% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +0.61% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.01% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -0.69% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +0.40% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 39 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +3.33% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 43 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | -38.51% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -4.36% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | -0.77% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +28.45% | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +0.66% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -6.03% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — |