CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +283.14% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +207.86% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.04% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +0.42% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +375.92% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +13.12% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +4.57% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -33.70% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +39.60% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +12.33% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +49.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +8.26% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | +9.31% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +40.37% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -4.99% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +19.62% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -8.00% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +16.50% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +36.61% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | +6.17% | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +8.21% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +22393.88% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +1.06% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +34.29% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +1.08% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +769.83% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -6.32% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +4.57% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +10.00% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.06% | +4.97% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +130.15% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -6.93% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +15.81% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +4341.96% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +2004.55% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -18.69% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | +38.18% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +1.26% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +2.20% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +20.18% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +5.55% | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -4.52% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +0.08% | +5.55% |