CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +7.12% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | -10.87% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -0.56% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.10% | — | -21.04% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | -0.53% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | — | — | |
| 7 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.10% | — | -45.07% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | +44.44% | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.10% | — | +2.24% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -37.56% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | +9.62% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -8.94% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +7.60% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | -0.50% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.09% | — | +132.30% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.12% | -17.97% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -23.87% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -19.27% | |
| 19 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.09% | — | +24.91% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -60.30% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | +37.31% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +1.23% | |
| 23 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.08% | — | +3.56% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -7.80% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | — | |
| 26 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.08% | — | +36.63% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | +0.26% | -14.74% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +4.64% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.08% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +6.64% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +288.59% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.08% | — | -19.30% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.15% | -13.25% | |
| 34 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.08% | — | -0.08% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | -1.95% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.08% | +0.07% | +22.94% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +11.46% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.08% | — | +15.82% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | -45.08% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | -10.74% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +2.27% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.08% | — | -1.87% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +33.39% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.08% | — | +2.95% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | -6.28% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | -9.17% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | +1.39% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +14.63% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +4.97% |