CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | +33.42% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.10% | — | +8.58% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +32.86% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +12.18% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +79.58% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +40.93% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +11.82% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +24.82% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +9.25% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +108.61% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | -16.70% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +16.06% | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | +8.09% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.09% | — | +45.02% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +148.37% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | +17.46% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +9.65% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.09% | — | +15.77% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | — | |
| 22 | ✓ | Stock-Other | 0.09% | — | +4.89% | ||
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.08% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -5.77% | |
| 25 | ✓ | Flexshares Tr | Stock-Other | 0.08% | — | +2.80% | |
| 26 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.08% | — | +3.19% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +25.76% | |
| 28 | FXD | First Trust Consumer Discret | ETF-Other | 0.08% | — | +13.97% | |
| 29 | AON | Aon plc | Stock-Financials | 0.08% | — | +58.84% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +71.44% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +10.29% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.08% | — | -49.67% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +12.65% | |
| 34 | RINF | Proshares Inflation Expectat | ETF-Other | 0.07% | — | — | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | +2.91% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +0.81% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +16.25% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +20.66% | |
| 40 | FXZ | First Trust Materials Alphad | ETF-Other | 0.07% | — | -62.68% | |
| 41 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.07% | — | +22.23% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | +18.21% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +10.10% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -7.34% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +0.05% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.07% | — | +12.52% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.07% | — | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | -44.47% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +43.77% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +0.21% |