CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.10% | +1.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -1.00% | +23.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.11% | +6.12% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.63% | -1.11% | +14.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.30% | +16.47% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | — | +1.44% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | — | -3.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.29% | +7.18% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.15% | — | -1.87% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | +472.00% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.25% | +1.77% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.25% | -0.23% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.78% | +7.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.03% | +0.46% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | +0.01% | -2.61% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +6.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.05% | +2.04% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | — | +22.35% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.76% | — | +3.26% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +3.87% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | +15.20% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.06% | +3.44% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.87% | +3.84% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | +7.22% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | -18.03% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.66% | -0.05% | +0.44% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +120.39% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.11% | +2.31% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -0.09% | +7.52% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.58% | — | +4928.01% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -31.50% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | — | +5.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.13% | +3.34% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.06% | +10.58% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | -4.39% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -4.31% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.02% | -14.21% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -15.17% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | +23.78% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | — | +1.97% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | +0.01% | -1.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.01% | +2.76% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.44% | — | +0.91% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | -0.01% | -0.75% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | — | +7.76% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.15% | +6.26% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | — | +76.59% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | -21.62% | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.38% | — | +5.18% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.38% | — | -19.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.9% | +472.00% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.6% | +4928.01% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.07% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +120.39% | Add |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.2% | +1298.25% | Add |
| 6 | SPGI | S&p Global INC | +0.2% | +387.73% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.2% | +76.59% | Add |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +14.99% | Add |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +200.76% | Add |
| 10 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | +485.90% | Add |
| 11 | UUP | Invesco Db US Dollar Index B | +0.1% | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +88.60% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +22.35% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +16.47% | Add |
| 15 | LVHI | Franklin International Low V | +0.1% | +144.93% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +39.26% | Add |
| 17 | SLGN | Silgan Holdings INC | +0.1% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +19.79% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | +264.93% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +3.84% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +29.27% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +23.78% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +6.26% | Add |
| 25 | AUGW | Alianzim US Eq Bfr20 Aug-usd | +0.1% | NEW | New buy |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +15.20% | Add |
| 27 | TIP | Ishares Tips Bond ETF | +0.1% | +119.17% | Add |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -38.85% | Trim |
| 29 | FFEB | Ft Vest US Equity Buffer ETF | -0.1% | -75.64% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -14.95% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -45.26% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | -0.1% | -18.66% | Trim |
| 33 | IYW | Ishares Ustechnology ETF | -0.1% | -19.88% | Trim |
| 34 | FMAR | Ft Vest US Equity Buffer ETF | -0.1% | -92.86% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -32.51% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -3.21% | Trim |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -33.83% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -14.21% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -30.93% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -21.62% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -15.17% | Trim |
| 42 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -42.77% | Trim |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.2% | -19.63% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.2% | -45.63% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -54.80% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | -18.03% | Trim |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -53.37% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | -0.3% | -31.50% | Trim |
| 49 | AAPL | Apple INC | -0.4% | +1.58% | Add |
| 50 | DVY | Ishares Select Dividend ETF | -1.2% | -84.58% | Trim |