CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 0.05% | — | -0.00% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.05% | — | +53.97% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | +100.26% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -3.14% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.36% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.05% | — | -5.92% | |
| 8 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.05% | — | -1.23% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -1.43% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +1.59% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | — | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.05% | — | -21.77% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.20% | |
| 14 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.05% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -2.67% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.05% | — | +0.02% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -13.04% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | -1.18% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 0.05% | — | — | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +10.23% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.95% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +0.45% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -3.42% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -14.86% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | +0.07% | -2.31% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +201.24% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -2.62% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +59.58% | |
| 32 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.04% | — | +9.96% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -3.88% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.03% | — | -9.43% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +2.04% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.03% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.03% | — | -0.61% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +4.17% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +0.70% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -3.58% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | -34.90% | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -1.13% | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +1.60% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +3.49% | |
| 48 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 50 | USCI | United States Commodity Inde | ETF-Commodities | 0.03% | — | +14.14% |