CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | 0.09% | — | +5.61% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +4.71% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -48.94% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +39.40% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +8.84% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +38.19% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +7.29% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | +54.21% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +12.45% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | -10.18% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.08% | — | -5.89% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | +1.33% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | +14693.03% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | -7.95% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +47.50% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -7.49% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -9.32% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +11.18% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | +17.27% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +106.91% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | -3.19% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -16.37% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | +0.16% | +7.52% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +90.50% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -19.48% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +2.96% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +0.45% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +8.50% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +5.94% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | -2.99% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | +740.53% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +34.08% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +3.40% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.07% | — | +2.42% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | -25.78% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -42.58% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.06% | +0.14% | +89.83% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | +324.18% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +29.75% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +17.97% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | +0.08% | -2.62% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +42.93% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +22.04% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +5.01% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +49.54% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | -28.63% |