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 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | — | — | -69.87% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +67.96% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 6 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | — | — | -26.42% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 9 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -81.80% | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 12 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 15 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -33.92% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | — | — | -45.14% | |
| 19 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 20 | BSDEUSD | Invesco 2024 Usd Em Mkt Debt | ETF-Other | — | — | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | +369.44% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +1.18% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 26 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -52.17% | |
| 28 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 29 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -66.12% | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -66.79% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -87.85% | |
| 37 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | — | |
| 38 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | — | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 41 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | +0.32% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 44 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 45 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 46 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -51.04% |