CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -2.94% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +11.80% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | +0.15% | +2925.52% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -3.53% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | -0.40% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +2.54% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -22.18% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | -0.01% | -3.39% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +496.41% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +0.43% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +4.41% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -0.73% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +7.85% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +172.71% | |
| 22 | ✓ | Stock-Other | 0.03% | — | +7062.50% | ||
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -0.64% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -22.99% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +2430.66% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +25.62% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -22.31% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +13.57% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | -0.74% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -29.50% | |
| 34 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | -0.04% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +15696.00% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +752.84% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -3.83% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +14509.72% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -66.01% | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | -5.69% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.02% | +0.08% | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +169.27% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -9.86% |