CIK: 0001576762
Total reported value
$3.7B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -2.26% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | -16.07% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -4.33% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -0.74% | |
| 6 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | -33.32% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | +3.00% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.12% | |
| 12 | GE | General Electric | Stock-Industrials | 0.02% | — | +27.50% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -63.24% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -2.81% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -0.71% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -3.15% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.46% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -33.43% | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +8.32% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +0.80% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | -26.50% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +1.93% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +4.33% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +7.43% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -19.09% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +3.38% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 38 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | -0.60% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -1.83% | |
| 42 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | -0.44% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.04% | +53.35% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +2.96% | |
| 45 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | +5.59% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -7.26% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +10.00% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +8.68% |