CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 0.12% | — | +38.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.24% | -40.39% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +6.18% | |
| 4 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.12% | — | -2.63% | |
| 5 | ROM | Proshares Ultra Technology | ETF-Tech | 0.12% | — | — | |
| 6 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.12% | — | +0.60% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | -0.86% | |
| 8 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.11% | — | +4.61% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +18.84% | |
| 11 | ✓ | Molina Healthcare INC Com | Stock-Other | 0.11% | — | +12.82% | |
| 12 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.11% | — | +0.08% | |
| 13 | ✓ | Stock-Other | 0.11% | — | +36.47% | ||
| 14 | ✓ | Apollo Invt CORP | Stock-Other | 0.11% | — | -4.37% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +42.12% | |
| 16 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.11% | — | +13.20% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -54.72% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +2.72% | |
| 19 | ✓ | Stock-Other | 0.11% | — | +1.11% | ||
| 20 | ✓ | Sanofi | Stock-Other | 0.11% | — | -7.92% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.11% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | +3.39% | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 0.11% | — | +1.46% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | +129.65% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.11% | — | +11.01% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.11% | — | +410.16% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +23.50% | |
| 28 | ✓ | First Trust Value Line Dividen | Stock-Other | 0.11% | — | +40.66% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | +12.92% | |
| 31 | FAB | First Trust Multi Cap Value | ETF-Other | 0.10% | — | -7.38% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.29% | +32.81% | |
| 33 | ✓ | PPL Corporation | Stock-Other | 0.10% | — | -4.07% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -1.31% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +21.90% | |
| 36 | ✓ | Salesforce, Inc. | Stock-Other | 0.10% | — | +27.44% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +2.25% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -13.79% | |
| 39 | ✓ | Range Resources Corporation | Stock-Other | 0.10% | — | -6.19% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +2.26% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | -21.96% | |
| 42 | ✓ | Pg&e CORP Com | Stock-Other | 0.10% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | +0.11% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.10% | — | +3.74% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | — | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.10% | — | +62.98% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +23.22% | |
| 48 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.10% | — | -28.29% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +53.36% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — |