CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | +70.99% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +0.33% | |
| 3 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.06% | — | -6.02% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -9.25% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +1.31% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +15.90% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -3.39% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +10.21% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +15.48% | |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.05% | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | 0.05% | — | +21.16% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +3701.68% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -5.97% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | +4.89% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +963.13% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +3.28% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | +0.15% | -1.61% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +1011.18% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | -7.75% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +9323.08% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +1974.51% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +32.55% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +40.63% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +297.75% | |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.04% | — | +2.90% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +0.51% | |
| 28 | RGCO | Rgc Resources INC | Stock-Other | 0.04% | — | +1902.22% | |
| 29 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.04% | — | +1.48% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -10.96% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | +13.18% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +1348.32% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +1561.55% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -3.21% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | +23.86% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +4.84% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.06% | +44.50% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.25% | +102.23% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +27.61% | |
| 41 | ✓ | Spartan Motors | Stock-Other | 0.04% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +1177.20% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -11.44% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +230.68% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -16.98% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +1219.23% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +987.41% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +374.67% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +543.70% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +23.74% |