CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +4.76% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | +9.98% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -8.32% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | +20.79% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | +5.52% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 0.07% | — | +56.48% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +5.95% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -37.62% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +41.80% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +33.09% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 0.07% | — | +178.26% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.07% | — | +41.95% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | +46.29% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 0.07% | — | +22.50% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +33.01% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.06% | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.06% | — | +1.80% | |
| 21 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.06% | — | +73.51% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +19.08% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +39.26% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -82.65% | |
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.06% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +12.50% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +285.31% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -23.85% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +15.31% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +9.28% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +445.97% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +52.90% | |
| 33 | SECT | Main Sector Rotation ETF | ETF-Other | 0.06% | — | -47.28% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | +5.31% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +5.73% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +36.86% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -57.08% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +13.76% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +0.27% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +146.66% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +55.86% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -43.54% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | +606.03% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | +162.63% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +7.67% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.05% | — | -28.39% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +20.07% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -9.45% |