CIK: 0001568787
Total reported value
$13.4B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 3 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.87% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 9 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.01% | — | — |