CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.08% | — | +9.75% | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +19.75% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +1.19% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +20.47% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +22.62% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | -0.09% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | -14.13% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | -5.60% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +34.50% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 0.08% | — | +0.65% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +0.98% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +24.33% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +22.49% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +10.55% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.08% | +0.14% | +1.55% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | +10118.06% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | +23.01% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +1676.16% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +8.50% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +55.68% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | +27.29% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | +96216.98% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +26.57% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +4.23% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | -6.97% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +17.41% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | -9.49% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +4.39% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +265.71% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.15% | +43.12% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.07% | — | +26.62% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | -4.72% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +11.81% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -6.18% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +0.32% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +21.60% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +2279.85% | |
| 40 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | +26.59% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | -2.22% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +8.38% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -27.40% | |
| 44 | ✓ | Stock-Other | 0.06% | — | +9.00% | ||
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -40.82% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -10.56% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | +1.47% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -3.60% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.06% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +10.52% |