CIK: 0001599584
Total reported value
$8.7B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXG | Ishares Global Financials Et | ETF-Other | 0.07% | — | -13.00% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -5.81% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +2.51% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +41.06% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | -49.07% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -25.32% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | -7.55% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | +1.13% | +46.31% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.06% | — | -79.31% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | -7.67% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +10.75% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +5.69% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.06% | — | +70.78% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | +11.50% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -31.00% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +38.26% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | -7.83% | |
| 18 | ✓ | Stock-Other | 0.05% | — | +1.33% | ||
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 20 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.05% | — | +6.53% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +11.68% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +417.77% | |
| 23 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.05% | — | -4.61% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -1.80% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +7.80% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -65.89% | |
| 27 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.05% | — | -6.66% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | +9.98% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +13.52% | |
| 30 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +27.21% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +23.32% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | — | -45.01% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +3.61% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +24.95% | |
| 36 | GVAL | Cambria Global Value ETF | ETF-Other | 0.04% | — | +12.78% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | +0.35% | -22.37% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +11.94% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | +5.49% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +3.43% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -1.46% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.04% | — | +5.19% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +0.21% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | -0.18% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +10.78% | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.04% | -0.35% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | +130.87% | |
| 48 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.04% | — | -5.90% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | +400.26% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +17.84% |