CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | — | +22.24% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +171.29% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | +350.21% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +5.70% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.08% | — | +885.63% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +49.98% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -17.16% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +4.74% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | -28.98% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -89.98% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +12.52% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +4.14% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | +0.13% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +47.70% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.07% | — | +3.74% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -1.06% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -3.88% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -0.04% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +7.81% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.07% | — | +2.16% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.07% | — | +307.53% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -3.10% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +6.64% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | +4111.26% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -12.06% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +4.67% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +1.03% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -0.17% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +3.63% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | +2.11% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -0.72% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -58.54% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | -0.97% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +1.12% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +8.41% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | +0.16% | +2.75% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -3.41% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | -0.64% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +8.15% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +0.06% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.06% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +3.69% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | +73.48% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +3.35% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -0.23% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.06% | — | +2239.73% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -0.45% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -1.65% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +0.83% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +3.38% |