CIK: 0001576762
Total reported value
$3.7B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +155.93% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -33.42% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +30.94% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.02% | — | +0.19% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -15.49% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +73.15% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +1.49% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +6.36% | |
| 9 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | +22.38% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 12 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.02% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +30.97% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -0.29% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +68.13% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +4.88% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.25% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +32.31% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +1.76% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 23 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +4.03% | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | +0.60% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +77.45% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | -15.97% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | — | +10.41% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -3.79% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -2.89% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.02% | — | -2.37% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +39.92% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +3.44% | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -0.02% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -0.61% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -0.24% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +9.84% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +17.10% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -6.81% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +30.53% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -10.66% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +2.26% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.02% | — | +14.72% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +4.69% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +33.42% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | +4.44% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +6.64% |