CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | -2.88% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.06% | — | -5.68% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | -2.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -10.04% | |
| 5 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.06% | — | +0.89% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -0.79% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | -0.01% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -7.55% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +2.90% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.97% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +1.55% | |
| 12 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.06% | — | +1.47% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.06% | — | -10.97% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 0.06% | — | -12.71% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -1.18% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +0.87% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | +832.49% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -3.85% | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.06% | — | +0.39% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | -17.43% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.06% | — | -1.07% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +0.04% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -9.68% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -6.89% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +3.74% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | -4.63% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +66.50% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -2.08% | |
| 29 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | -10.50% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -1.77% | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.05% | — | +11.68% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +0.36% | |
| 33 | PRI | Primerica INC | Stock-Financials | 0.05% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -6.18% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -0.08% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +0.06% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.06% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +12.22% | |
| 39 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -2.81% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | +11.00% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | +1.42% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -0.19% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +6.82% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | -0.23% | -10.61% | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -3.73% | |
| 48 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | +3.01% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | +0.01% | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | -10.90% |