CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -26.65% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | -20.29% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +46.08% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +4.75% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -10.17% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +0.10% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.22% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +22.39% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -69.25% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +41.92% | |
| 18 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.01% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +99.22% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.35% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +23.24% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.15% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +0.22% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +1.91% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -4.03% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +300.00% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +802.38% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +43.48% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +2.25% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +40.00% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +9.14% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +0.34% | |
| 42 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.01% | — | -93.92% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +167.86% | |
| 46 | T | At&t INC | Stock-Comm Services | — | — | -8.81% | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | -11.00% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +1.85% |