CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +12.33% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | +0.13% | +82.07% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | +3.77% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.11% | — | +43.85% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -2.48% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +7.95% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +44.96% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +29.17% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +55.46% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +3.06% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | +21.20% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -4.33% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +47.61% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -2.43% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.19% | +62.33% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +0.01% | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +37.70% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -15.79% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -7.55% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | +7.31% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +2.69% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -0.21% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -39.20% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -4.64% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +36.11% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +2.01% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -3.05% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -9.80% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -28.71% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | +0.07% | +24.05% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -12.20% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | +4.18% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.12% | -6.05% | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -1.49% | |
| 35 | ✓ | Tesoro Logistics LP | Stock-Other | 0.09% | — | -1.72% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +49.22% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -3.68% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +11.63% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.08% | — | +8.86% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -35.65% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +120.90% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.08% | — | -32.45% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -25.00% | |
| 44 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | +3.08% | |
| 45 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.08% | — | +77.34% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | -5.52% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -63.19% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | +37.02% | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.08% | — | +161.69% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.08% | — | +26.59% |