CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +5.29% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.15% | +3.11% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | -3.77% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +0.56% | |
| 5 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | -0.06% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +0.72% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +7.52% | |
| 8 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.08% | — | +1.44% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | +3.93% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +55.91% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | — | -6.79% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -20.04% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | +1.11% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +12.91% | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.08% | — | +0.16% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.08% | — | +11.45% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +2.06% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | -2.27% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | +458.49% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +75.51% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | -0.60% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | -5.98% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +52.30% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +104.53% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +2.77% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +5.52% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -5.65% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 0.07% | — | +0.05% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | +15.38% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +5.68% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +78.51% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +6.04% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +17.65% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +2.12% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -3.32% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +0.48% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +37.04% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -9.55% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | +1666.34% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | +1.64% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +67.60% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +20.40% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | — | +3.19% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +1.95% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +18.13% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +24.21% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +11.52% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | -19.83% | |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.06% | — | +6.30% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | -4.31% |