CIK: 0001542421
Total reported value
$9.7B
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +7.97% | |
| 2 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +1.77% | |
| 3 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -3.09% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -8.88% | |
| 5 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +4.75% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +80.01% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +13.61% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +0.38% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.55% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +12.11% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +0.48% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -19.27% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.01% | — | -1.20% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +52.03% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +0.25% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -42.74% | |
| 23 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +1.16% | |
| 25 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | — | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +2.04% | |
| 29 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | -4.45% | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -4.26% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +5.12% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +4.33% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.48% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -6.38% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -1.54% | |
| 38 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +13.16% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +12.45% | |
| 44 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 45 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | +7.65% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -9.79% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | — | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -10.40% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — |