CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +13.09% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -5.88% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +0.90% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +90.07% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +4.52% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +101.52% | |
| 14 | ✓ | Macquarie Group Lt Ord | Stock-Other | 0.01% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -60.36% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -9.34% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -3.54% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +132.00% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +19.20% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +10.33% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +77.42% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +162.50% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | +4.07% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +2092.41% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +1.30% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | +0.45% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +1939.22% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +7.14% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — |