CIK: 0001582112
Total reported value
$647.9M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.05% | NEW | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | +0.04% | NEW | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 26 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 27 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | +0.03% | NEW | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — |