CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Jungfraubahn Holding AG | Stock-Other | 0.01% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 11 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | La Francaise des Jeux SAEM | Stock-Other | 0.01% | — | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -13.81% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -10.00% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -29.07% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +1.63% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Jupiter Mines Ltd | Stock-Other | 0.01% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -46.19% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -24.73% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — |