CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | -0.11% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -4.06% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -1.49% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -2.75% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -1.73% | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | +1.21% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -4.84% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +3.50% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -8.38% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | +2133.65% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +3.01% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +3.05% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | +12.23% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +3.18% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.15% | +0.51% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.08% | — | -2.65% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +6.79% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +15.52% | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.08% | — | -0.21% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.08% | — | +1.48% | |
| 21 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.08% | — | -2.05% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -0.48% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | +13.04% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | +0.12% | -4.88% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -93.76% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | -3.37% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +4.21% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +37.04% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +8.94% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +2.83% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.07% | — | +65.42% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -10.98% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +1.46% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | -6.49% | |
| 35 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.07% | — | +1.15% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +0.60% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -6.95% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | +0.16% | +5.75% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +4.41% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | -0.34% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.07% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +7.37% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +13.12% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -3.31% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +0.13% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.03% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | -12.73% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +11.25% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | +4.12% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +9.31% |