CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +36.09% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +31.22% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | -30.53% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +38.53% | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +7.05% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -15.33% | |
| 8 | ✓ | Stock-Other | 0.04% | — | -34.02% | ||
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | -75.45% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | -26.04% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -20.14% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | -2.26% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -2.04% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +31.96% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -10.93% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.06% | -22.73% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -4.22% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -12.28% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +2.64% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -4.06% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | -4.83% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +3.70% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -21.06% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | -0.01% | -13.45% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +1082.66% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +4.74% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +274.26% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | -22.87% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -33.37% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -15.37% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -14.33% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -12.46% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -0.91% | |
| 36 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.03% | — | +0.10% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +58.16% | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | +68.93% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | +9.58% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -7.43% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +10.94% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | -21.92% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +0.08% | +6.02% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -3.92% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | +0.16% | +33.28% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +19.07% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -15.89% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +1997.14% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -14.04% |