CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2050 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.09% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +4.73% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -3.70% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +0.89% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -12.99% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -88.87% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | +0.16% | +13.85% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -5.24% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -17.69% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -15.00% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | +9.48% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +13.55% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +155.35% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +4.65% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -4.28% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -45.54% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | -2.09% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -19.06% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +6.41% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -1.78% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.26% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | -8.43% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +4.70% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | -22.63% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +28.11% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.07% | — | +7.00% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +0.15% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | +4.21% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.94% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +10.24% | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.07% | — | +23.45% | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | +852.11% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +2.82% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -29.69% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +6.58% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | -20.64% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +3.17% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -0.80% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +4.90% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -0.00% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -1.06% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +14.64% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | +0.07% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +1.80% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +9.10% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.06% | — | +2.59% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -6.83% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.46% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | -3.17% | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.06% | — | -21.36% |