CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.01% | — | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -95.21% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.01% | — | — | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.01% | — | — | |
| 22 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | +0.28% | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 26 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 27 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -98.86% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 44 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — |