CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +3.31% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | -0.33% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.12% | -11.36% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | +0.13% | +7.61% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -2.86% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -1.22% | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.10% | — | -11.91% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | -60.45% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | -16.54% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -31.04% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +20.27% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +33.37% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +2.28% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.09% | — | +388.08% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | -5.69% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | -1.92% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +3.88% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | +3.62% | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | +37.05% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | +18.17% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.09% | — | +633.94% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | +37.45% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -31.74% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +5.19% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +4.95% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -2.83% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +23.94% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +69.84% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -20.61% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -24.32% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +5.07% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | +4.53% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +27.49% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -6.82% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -1.30% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | +21.29% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -5.04% | |
| 38 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | +10.36% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +186.50% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +8.60% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +1412.42% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -10.40% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +544.15% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | -16.39% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | — | +15.79% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -62.47% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.08% | — | +2.70% | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | 0.07% | — | -0.77% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -60.57% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +8.75% |