CIK: 0001540141
Total reported value
$893.0M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +22.49% | |
| 3 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -0.57% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +1.97% | |
| 6 | ✓ | Stock-Other | 0.03% | — | -18.36% | ||
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -27.62% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -1.29% | |
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.02% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -15.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.02% | — | +0.77% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | — | |
| 20 | ✓ | Micro Focus International Pl | Stock-Other | 0.02% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 22 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |