CIK: 0001616664
Total reported value
$449.6M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | +0.13% | — | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | +0.38% | — | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -0.13% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | -84.62% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.03% | — | — | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -64.05% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -68.32% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — |