CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 4864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | -9.18% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +4.89% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +6.34% | |
| 4 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.01% | — | +9.47% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -35.97% | |
| 6 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -89.90% | |
| 7 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.01% | — | +21.61% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +2.58% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +6.92% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -34.55% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.01% | — | +2.47% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | -8.94% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +2.70% | |
| 14 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.27% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | +20.42% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -29.27% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +3.35% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -24.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.53% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | -1.47% | |
| 21 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.01% | — | +1316.58% | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | +0.00% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.01% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -1.51% | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +4.40% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | — | — | +4.91% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -19.58% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +0.01% | |
| 29 | THYF | T Rowe Price US High Yield | ETF-High Yield | — | — | +10.09% | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | +12.89% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | +4.26% | |
| 32 | NEM | Newmont CORP | Stock-Materials | — | — | +8.81% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | -1.26% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -5.89% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +0.00% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +0.16% | |
| 38 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -53.82% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -21.14% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -0.34% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -85.88% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -2.08% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +13.62% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +12.22% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | — | — | +4.06% | |
| 46 | ZS | Zscaler INC | Stock-Tech | — | — | -31.33% | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +17.57% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +32.79% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -1.46% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +10.34% |