CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 5237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | +554.08% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +0.53% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +21.78% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +3.66% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | +4.06% | |
| 6 | OZK | Bank Ozk | Stock-Financials | 0.09% | +0.10% | +20.97% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | +2.38% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | -5.79% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -7.43% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.08% | — | +475.73% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +7.09% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.08% | — | +0.66% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +3.17% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +107.29% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | -69.80% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +103.04% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +6.10% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.08% | +24.42% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +12.80% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +67.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +9.08% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +12.44% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +890.71% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | +7.17% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +7.52% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | +0.16% | +9.65% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +6.25% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +62.29% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.07% | — | +716.34% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.07% | — | +5.34% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.07% | — | +134.45% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -80.37% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +14.59% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +8.18% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | -6.70% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +33.84% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -3.76% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | +387.12% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.07% | — | +7.87% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -12.64% | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | +52.92% | |
| 42 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | -0.23% | +158945.31% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +196.36% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +11.82% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +20.19% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | +13.36% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +24.27% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +43.59% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +12.72% |