CIK: 0001576762
Total reported value
$3.7B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +6.60% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -2.37% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -7.32% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.05% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -12.33% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +5.65% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -2.44% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.02% | — | -64.14% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +33.28% | |
| 11 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.02% | -0.10% | EXIT | |
| 12 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | -0.37% | |
| 13 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -9.46% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -5.76% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +1.32% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +32.09% | |
| 17 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | -30.61% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +23.69% | |
| 19 | SILA | Sila Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +23.65% | |
| 21 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -1.91% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +15.98% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +17.55% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | — | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -3.22% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +44.29% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +12.29% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.02% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +6.25% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +41.60% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -10.78% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +6.28% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -1.16% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -4.53% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +2.10% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -88.10% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +14.02% | |
| 39 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +0.34% | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | — | |
| 41 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.20% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +9.14% | |
| 43 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.02% | — | +15.05% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +9.90% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +18.92% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -54.86% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +18.91% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | +0.52% | -31.33% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +15.29% | |
| 50 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.02% | — | -3.40% |