CIK: 0001585822
Total reported value
$438.1M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +1.70% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -11.79% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +0.61% | |
| 4 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +0.29% | |
| 5 | BCML | Baycom CORP | Stock-Other | 0.01% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.48% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +1.33% | |
| 9 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | +2.51% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.07% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +1.16% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +0.55% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +0.66% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.98% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | — | — | +33.33% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +1.22% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -40.00% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +1.10% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 33 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +1.70% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | +2.00% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | — | — | +0.99% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | +0.56% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | — | — | +0.45% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +0.63% | |
| 46 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +0.31% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 49 | MAGA | Point Bridge America First E | ETF-Other | — | — | — | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +1.00% |