CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | +0.07% | +27.80% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +1.38% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.11% | -0.12% | +30.84% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | — | +44.31% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | -10.06% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +8.74% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | +0.13% | +10.62% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +52.20% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -6.28% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +111.73% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +50.17% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +4.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +9.53% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +13.44% | |
| 15 | ✓ | Stock-Other | 0.10% | — | -77.44% | ||
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | -35.09% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -9.91% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | +9.35% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.10% | — | +3.48% | |
| 20 | ✓ | Stock-Other | 0.09% | — | +48.75% | ||
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | -2.77% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +37.53% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -4.25% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +13.16% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +37.67% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -1.08% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +10.30% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -8.64% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +6.18% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +47.38% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -45.98% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.09% | +0.40% | -18.08% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.19% | +1.68% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +6.52% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | -35.04% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +9.00% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -36.34% | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.08% | — | +14.90% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -4.75% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | +3.75% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +20.25% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | -5.59% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | -60.86% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +22.83% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | -42.30% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -4.70% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | -23.28% | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | 0.08% | — | -7.84% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -18.63% |