CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -7.49% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +244.81% | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.72% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +2.04% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -34.09% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +245.83% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +10.63% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +44.28% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +1.18% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +178.22% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -4.88% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.55% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -76.49% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +87.72% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +7.98% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -49.71% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — |