CIK: 0001576762
Total reported value
$3.7B
Showing top 55 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +5.44% | |
| 2 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.01% | — | — | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +5.82% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | -0.70% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | EVX | Vaneck Environmental Service | ETF-Other | 0.01% | — | +400.23% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -0.21% | |
| 11 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -1.11% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +122.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +5.76% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +9.64% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -0.28% | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | -44.45% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | +1.89% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -0.61% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -0.38% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -3.90% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +4.40% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 35 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | — | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.01% | — | -29.79% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +36.59% | |
| 38 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.01% | — | -7.05% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +1.72% | |
| 41 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -17.05% | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -7.74% | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 49 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 50 | BBDC | Barings Bdc INC | Stock-Other | — | — | +2.21% |