CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -0.91% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +10.12% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | -9.51% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.05% | — | -2.85% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +6.35% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -6.52% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.05% | — | +236.93% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +9.33% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | -1.25% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.05% | — | -2.08% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -4.34% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | +0.07% | -6.94% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | -1.53% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +23.22% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -0.01% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -38.93% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +13.68% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -7.30% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.04% | — | +0.54% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -3.68% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -47.97% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +0.02% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | +12.10% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | — | -1.72% | |
| 32 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.04% | — | +64.68% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -0.32% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -4.87% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.03% | — | +78.61% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -4.24% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.03% | — | — | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | +32.97% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -18.37% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +86.38% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +1.42% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -7.44% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — |