CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.06% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | +0.07% | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +29.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | — | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.06% | — | +32.99% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | — | -2.32% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.06% | — | -14.02% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -0.25% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +71.47% | |
| 14 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.05% | — | +0.01% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -15.26% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +87.67% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.05% | — | +0.11% | |
| 21 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.05% | — | +8.79% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.05% | — | +578.72% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.04% | — | -0.61% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -8.80% | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -0.34% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | -0.77% | |
| 36 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.04% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -0.97% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 48 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.03% | — | +13.81% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -0.49% |