CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -24.22% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | -6.85% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +12.79% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -6.69% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | -3.88% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -4.32% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -0.51% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.77% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 0.07% | — | +4.85% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +232.56% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | -2.20% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +0.97% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +1.29% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +53.33% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +5.81% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.15% | +4.35% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +1.45% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | +29.11% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | +797.57% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -3.24% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | +0.27% | |
| 22 | GPRK | GeoPark Limited | Stock-Other | 0.07% | — | -46.84% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -8.98% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | -1.04% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.06% | — | -3.84% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | +99.83% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +1.94% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | +0.16% | +9.28% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.06% | — | -2.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.06% | — | +1.09% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +4.72% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.06% | — | +1.33% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -1.56% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -4.74% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +374.40% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -6.61% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +1.96% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -2.11% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | +0.12% | -4.59% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +3.15% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | +0.08% | +8.18% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -2.79% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -0.79% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | +0.10% | -94.01% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +6.25% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.06% | — | +9.17% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -0.21% | |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | +6.75% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -5.19% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -7.97% |