CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -29.71% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.05% | — | -1.82% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | +1.50% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | -23.60% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | +1.47% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +16.87% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.05% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -2.05% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -6.00% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -1.17% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -0.15% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +1.84% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -5.75% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | +0.07% | +2.79% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +3.56% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 0.04% | — | -21.96% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -14.64% | |
| 20 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.04% | — | +8.04% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +0.17% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +8.65% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -8.75% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | -23.70% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.04% | — | -3.76% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -2.77% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.03% | +0.08% | +58.71% | |
| 29 | XVV | Ishares Esg Select Screened | ETF-Other | 0.03% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -39.63% | |
| 32 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.03% | — | -2.84% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +8.33% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.03% | — | -37.24% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +0.41% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -42.14% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.99% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -3.39% | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -43.60% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +11.04% | |
| 42 | USCI | United States Commodity Inde | ETF-Commodities | 0.03% | — | +11.65% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.03% | — | +2.49% | |
| 44 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | +0.10% | |
| 45 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | +15.97% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.35% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -38.80% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — |