CIK: 0001576762
Total reported value
$3.7B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | +0.08% | NEW | |
| 2 | SRE | Sempra | Stock-Utilities | 0.02% | — | +100.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -39.37% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | +0.08% | -22.70% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -92.03% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -14.38% | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | -4.70% | |
| 9 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | +0.58% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +51.33% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | -8.72% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +33.13% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | -46.48% | |
| 15 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +100.36% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -16.90% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +29.05% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -23.65% | |
| 19 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +399.62% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | — | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | +0.77% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -18.89% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +0.24% | ||
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | -12.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +0.21% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | FLLA | Franklin Ftse Latin America | ETF-Other | 0.02% | — | -44.73% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.02% | — | -4.26% | |
| 31 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | -5.51% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -8.70% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | — | +0.08% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +6.40% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +38.85% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -83.90% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +8.61% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -7.21% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +6.16% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +17.11% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +20.73% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +50.66% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +18.20% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +1.38% | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +405.31% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -58.09% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +5.64% |