CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | -0.95% | |
| 2 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.11% | — | -8.32% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | — | +2.54% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +5.39% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +3.02% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +1.46% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -1.31% | |
| 8 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.11% | — | +14.74% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 0.11% | — | -0.73% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | +4.56% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +8.66% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.10% | — | +0.70% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | +24.99% | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.10% | — | +5.80% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +3.52% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | -10.14% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | -0.98% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.10% | — | -2.52% | |
| 19 | ✓ | United States Natl Gas Fund | Stock-Other | 0.10% | — | +3.02% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -1.10% | |
| 21 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | +15.95% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | +17.08% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -6.55% | |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | +0.14% | -18.81% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -1.23% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -1.89% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +1.23% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | +27.20% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.10% | — | +41.48% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.12% | -7.84% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | -26.73% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | +7.59% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -12.11% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.87% | -64.31% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -1.27% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -4.55% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -1.86% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -4.06% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +6.23% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -2.38% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | +8.91% | |
| 43 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | -6.19% | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.09% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | -24.82% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.09% | — | -6.96% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -0.38% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | -2.05% | |
| 49 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.09% | — | -4.37% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | +0.71% |