CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +0.33% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.10% | — | -64.48% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.10% | — | +4.31% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.10% | — | -10.34% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.10% | — | -10.31% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +1.42% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | -27.51% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | -9.11% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | — | +26.10% | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.10% | — | +2.19% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.10% | — | +20.63% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | — | +5.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.87% | -51.14% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 0.09% | — | +0.61% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -2.19% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +2.97% | |
| 17 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.09% | — | +9.18% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.09% | — | +0.10% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.09% | — | -2.41% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | +0.06% | +1.05% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | -0.02% | +117.11% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | -9.89% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +30.09% | |
| 24 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | +2.54% | |
| 25 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.09% | — | -5.23% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +0.77% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | -0.06% | +11.19% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | +23.34% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -19.66% | |
| 31 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.09% | — | +18.94% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | +6.95% | |
| 33 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.08% | — | +17.32% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.08% | — | -16.04% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | +0.26% | -6.27% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | -6.06% | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | 0.08% | — | +28.68% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -45.77% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +0.86% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -0.10% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +19.11% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +6.01% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | +15.96% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -11.52% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -2.00% | |
| 46 | INTF | Ishares International Equity | ETF-Other | 0.08% | — | +4.79% | |
| 47 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | -13.81% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +0.04% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.08% | — | +7.31% | |
| 50 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.08% | — | +22.37% |