CIK: 0001576762
Total reported value
$3.7B
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +0.65% | |
| 2 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.01% | — | +0.74% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.26% | |
| 4 | EVX | Vaneck Environmental Service | ETF-Other | 0.01% | — | +0.23% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +6.00% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -0.11% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -8.88% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -1.37% | |
| 15 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +10.15% | |
| 19 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.01% | — | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -0.75% | |
| 21 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.01% | — | — | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -2.38% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | +0.15% | — | |
| 26 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -19.14% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -5.47% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -18.53% | |
| 30 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -6.47% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -16.62% | |
| 33 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 34 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | -35.68% | |
| 35 | BBDC | Barings Bdc INC | Stock-Other | — | — | +2.15% | |
| 36 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +8.93% | |
| 37 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — |