CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -7.34% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.12% | -6.54% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -1.67% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +3.48% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +2.63% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | +1.14% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.09% | — | +3.14% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +25.75% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.09% | — | -0.70% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.09% | — | +17.69% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +19.57% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -0.08% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.09% | — | -7.01% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +37.56% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | -9.28% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +5.65% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +50.24% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.09% | — | -16.03% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +78.98% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -0.38% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +36.61% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.05% | +0.89% | |
| 23 | AGX | Argan INC | Stock-Industrials | 0.08% | — | +1.25% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +13.39% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +243.50% | |
| 27 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.08% | — | +159.89% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +2.24% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | +30.54% | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.08% | — | +15.25% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +1.13% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +0.18% | |
| 33 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.08% | — | +1.88% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +6.52% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +1.45% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +41.93% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +5.85% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +1.62% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.08% | — | +5.97% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -21.43% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -3.26% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | +389.67% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.08% | — | +0.01% | |
| 44 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.08% | — | +0.65% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +28.16% | |
| 46 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.08% | — | +2.24% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.07% | — | -26.95% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | +37.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.15% | +9.58% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | +97.87% |