CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | 0.06% | — | +10.67% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.06% | — | -1.38% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -2.92% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | +0.07% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +1.53% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 0.06% | — | +0.08% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -0.95% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +5.09% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -0.19% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.05% | — | -7.05% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -3.10% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -5.18% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | -0.47% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | — | +0.74% | |
| 19 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | +2.81% | |
| 20 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.05% | — | -0.32% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -4.38% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -13.69% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +17.06% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | +15.78% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -3.04% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.05% | — | +25.32% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.05% | — | +10.78% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.01% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +5.45% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -13.76% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | -4.47% | |
| 36 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.04% | — | +2.76% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.04% | — | -15.43% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -2.48% | |
| 39 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.04% | — | +7.18% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.04% | — | +3.13% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -0.62% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | -4.27% | |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.04% | — | +182.93% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +6.56% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -5.48% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +0.47% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — |