CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | -0.23% | -15.31% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.06% | — | -16.89% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -0.61% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -8.94% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -8.05% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -17.41% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 0.06% | — | +4.76% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +3.96% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -8.86% | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.06% | — | +0.92% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -17.55% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +0.76% | |
| 13 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.06% | — | +50.37% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.06% | — | +1668.58% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 0.06% | — | -2.39% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 0.06% | — | -11.62% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +0.53% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -8.97% | |
| 19 | OTEX | Open Text CORP | Stock-Other | 0.06% | — | +40.14% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +0.90% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.06% | — | -0.71% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -22.76% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | +4.29% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.06% | — | +1658.52% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.06% | — | -82.59% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | 0.06% | — | -9.72% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -19.37% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -18.74% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | -0.57% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -20.22% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -11.41% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.05% | — | -17.23% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -7.10% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | -0.74% | -20.86% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | +233.21% | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.05% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -18.50% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -29.14% | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.05% | — | — | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | -0.96% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -25.38% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -3.37% | |
| 43 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.05% | — | -23.82% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -22.09% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -5.40% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -4.62% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -8.32% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +12.04% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -1.20% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -1.33% |