CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +11.20% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +3.69% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | +10.07% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +8.18% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +30.25% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +3.51% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +8.10% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | -7.96% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -0.60% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -8.50% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -2.37% | |
| 12 | ✓ | Tesoro Logistics LP | Stock-Other | 0.09% | — | -6.15% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | +2.74% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -12.91% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +31.21% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +1.34% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -0.21% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +15.04% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -0.37% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.09% | — | -22.50% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -52.80% | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | -8.44% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +3.39% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -2.85% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | +3.32% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +9.45% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | -17.17% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | -70.64% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.12% | -21.26% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +24.56% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | +18.71% | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | -29.62% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +5.52% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | +31.49% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.08% | — | +19.97% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +16.77% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +844.40% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +9.95% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +27.76% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +6.47% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | +30.99% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +5.71% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +4.72% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -20.08% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | — | -6.85% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +21.62% | |
| 48 | TCP | Tc Pipelines LP | Stock-Other | 0.08% | — | +17.09% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | +0.40% | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | -22.05% |