CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -32.39% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -4.20% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -6.11% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.09% | — | +15.03% | |
| 5 | AGX | Argan INC | Stock-Industrials | 0.09% | — | -3.06% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +6.20% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | +24.35% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -3.75% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | +19.21% | |
| 10 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.09% | — | — | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +13.44% | |
| 12 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.09% | — | +60.07% | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | +34.14% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | -1.80% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +0.15% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.05% | -15.49% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | +10.81% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.07% | +5.32% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | -5.64% | |
| 20 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.09% | — | +15.99% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +3.52% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.09% | — | +3.22% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | -33.29% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +0.24% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +18.19% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +37.04% | |
| 27 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.08% | — | +2.03% | |
| 28 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.08% | — | +3.12% | |
| 29 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | +15.12% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +3.17% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.08% | — | +23.75% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | -16.53% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +3.42% | |
| 34 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +5.19% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +2.92% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | -4.56% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.08% | — | +7.41% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -15.84% | |
| 40 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.08% | — | +108.83% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +31.62% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +49.74% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -1.84% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +230.32% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +122.14% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -20.47% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +11.96% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -3.30% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +9.53% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | +44.13% |