CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +55.00% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +70.63% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +39.11% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +19.90% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | +15.13% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +31.07% | |
| 7 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | -9.18% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | +13.01% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +30.51% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +19.08% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.05% | — | +36.23% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +19.23% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +90.89% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +40.51% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +143.42% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +24.81% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +87.10% | |
| 18 | INGN | Inogen INC | Stock-Other | 0.05% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | +3.97% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +20.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -6.27% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +71.35% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +64.13% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +112.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +82.87% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +49.29% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +47.56% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | -4.24% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | -28.12% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.04% | — | +31.02% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +61.21% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +29.38% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +12.27% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +75.60% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | +45.75% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +65.67% | |
| 40 | KEL | Kellanova | Stock-Other | 0.04% | — | +23.34% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +2.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -71.86% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +17.27% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | +14.13% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +73.23% | |
| 47 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.04% | — | — | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.04% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +27.20% |