CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +8.36% | |
| 2 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +0.67% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -4.08% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | -12.16% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -11.29% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -7.44% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +13.06% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +0.22% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +138.63% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.05% | — | -8.94% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -13.11% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +9.31% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | — | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.05% | — | — | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | +20.79% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -1.76% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +8.76% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -10.41% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -10.47% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -4.45% | |
| 26 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.04% | — | +46.75% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -0.47% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -6.20% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +45.08% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +8.31% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +69.44% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +871.70% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | -0.03% | |
| 36 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.04% | — | — | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — | |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.04% | — | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +57.94% | |
| 40 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | -2.36% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +0.05% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -0.74% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.04% | — | +0.88% | |
| 44 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.03% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -8.05% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -3.65% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +13.96% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +364.94% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -10.35% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — |