CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -8.72% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | +16.98% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.10% | +0.55% | -0.04% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.10% | — | +25.37% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | -9.07% | |
| 6 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.10% | — | +25.21% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | -18.48% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | -17.23% | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.10% | — | +15.48% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | -12.31% | |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.10% | — | +11.85% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | -19.83% | |
| 13 | PSET | Principal Quality ETF | ETF-Other | 0.10% | — | +1.64% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +17.17% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.10% | — | -25.44% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | +21.13% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | -16.44% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +12.30% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +4.52% | |
| 20 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.10% | — | -7.06% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | +29.48% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | +0.06% | +3.86% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +1.89% | |
| 24 | JETS | US Global Jets ETF | ETF-Other | 0.09% | — | +35.22% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +2.02% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +32.99% | |
| 27 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.09% | — | +5.50% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | +4.88% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -7.18% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.05% | +18.33% | |
| 31 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.09% | — | +3.06% | |
| 32 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.09% | — | -4.76% | |
| 33 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.09% | — | -1.58% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.09% | — | -5.78% | |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | +26.24% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +1.38% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +41.90% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -26.11% | |
| 39 | FPXI | First Trust International Eq | ETF-Other | 0.09% | — | +0.68% | |
| 40 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.09% | — | -1.71% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +9.62% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.09% | — | +16.84% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | +18.52% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +14.55% | |
| 45 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.09% | — | +66.05% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.15% | -4.99% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.09% | — | +14.51% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -24.05% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +13.33% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | — |