CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -2.07% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +22.13% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +12.82% | |
| 4 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.02% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +2.84% | |
| 6 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +8.91% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +48.72% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | +0.10% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +84.26% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -5.00% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +28.81% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +26.24% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.02% | — | -1.17% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +127.35% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +32.98% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +22.06% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +86.23% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +4.31% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +19.05% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +16.11% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +11.10% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +75.10% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -13.80% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +8.41% | |
| 27 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.02% | — | -0.29% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +9.81% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | — | |
| 30 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +28.18% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +20.60% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -1.57% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +6.12% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -0.01% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +1.70% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.02% | — | +0.01% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +10.51% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +1.24% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +8.42% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -2.17% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +37.09% | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +0.40% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -0.09% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +17.75% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | 0.02% | — | +6.88% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -3.14% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +5.97% | |
| 49 | GE | General Electric | Stock-Industrials | 0.02% | — | +37.61% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.18% |