CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | -52.88% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -28.84% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +10.25% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +2.06% | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.10% | — | +0.02% | |
| 6 | AGX | Argan INC | Stock-Industrials | 0.10% | — | +0.75% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | -4.88% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | +11.01% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +21.18% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -5.26% | |
| 11 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.09% | — | -17.03% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.09% | — | +2.43% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | +11.35% | |
| 14 | FEP | First Trust Europe | ETF-Other | 0.09% | — | +37.33% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | +16.80% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | +18.24% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.09% | — | +11.36% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.09% | — | +4.85% | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.09% | — | -0.12% | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | -2.69% | |
| 21 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.09% | — | +76.81% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -0.31% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | +12.47% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | -3.31% | |
| 25 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.09% | — | +7.89% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | +0.06% | +0.43% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -0.69% | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | +29.85% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +4.15% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +0.13% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | -28.80% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -2.11% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.08% | — | +7.20% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | -2.02% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | +0.26% | -8.10% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | -9.21% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +6.02% | |
| 39 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.08% | — | +15.41% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +2.45% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +19.33% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +22.80% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -6.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +9.28% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -42.14% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -0.06% | +23.52% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -2.50% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +0.70% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -41.01% | |
| 50 | BCV | Bancroft Fund LTD | Stock-Other | 0.07% | — | — |