CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | -0.27% | +26.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.90% | +0.27% | +112.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | — | +114.44% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | +7.53% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | — | +18.64% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.82% | — | +14.75% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | +15.67% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.12% | +0.80% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 1.69% | — | +15.22% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | +15.38% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.63% | — | +15.01% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.60% | — | +20.89% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.09% | -2.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | +14.75% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.53% | — | +15.58% | |
| 16 | ACH | Accendra Health INC | Stock-Other | 1.39% | — | +15.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | +15.24% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | — | +15.41% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | -2.14% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.32% | — | +14.94% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 1.29% | — | +16.67% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | — | +1.76% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.24% | — | -35.35% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | -0.30% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.22% | — | +13.63% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 1.21% | — | +23.80% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +20.12% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +12.06% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +12.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.07% | +9.36% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.07% | — | +195.09% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.18% | -41.88% | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.99% | — | +14.94% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.88% | — | +15.32% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.84% | — | +1161.22% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | -58.38% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +10.17% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | +37170.18% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.66% | — | -3.13% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | — | +128.59% | |
| 41 | MYGN | Myriad Genetics INC | Stock-Other | 0.58% | — | +8.70% | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | 0.57% | — | -8.31% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.56% | — | -1.33% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.55% | — | +16.97% | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.53% | — | +12824.20% | |
| 46 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.52% | — | -3.71% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.52% | — | +1.66% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +301.61% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | +0.38% | +13.52% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.43% | -0.13% | -40.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | +112.78% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +26.70% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.4% | +114.44% | Add |
| 4 | MTDR | Matador Resources Co | +0.8% | +1161.22% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.8% | +37170.18% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.7% | +195.09% | Add |
| 7 | AAXJ | Ishares Msci All Country Asi | +0.5% | +12824.20% | Add |
| 8 | CDC | Victoryshares US Eq Income E | +0.4% | +8003.77% | Add |
| 9 | TIP | Ishares Tips Bond ETF | +0.3% | +128.59% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +2097.84% | Add |
| 11 | IYM | Ishares U.s. Basic Materials | +0.3% | +34285.39% | Add |
| 12 | PDCOEUR | Patterson Cos INC | +0.3% | +20.89% | Add |
| 13 | IYH | Ishares U.s. Healthcare ETF | +0.3% | +21909.80% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +18.64% | Add |
| 15 | COR | Cencora INC | +0.3% | +15.22% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | +14.75% | Add |
| 17 | CAH | Cardinal Health INC | +0.3% | +15.58% | Add |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +8795.54% | Add |
| 19 | 9990302D | Apache CORP | +0.3% | +460.36% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | +301.61% | Add |
| 21 | BEN | Franklin Resources INC | +0.2% | +23.80% | Add |
| 22 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +14.75% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | +0.2% | +15.01% | Add |
| 24 | FDX | Fedex CORP | +0.2% | +15.38% | Add |
| 25 | MA | Mastercard INC - A | +0.2% | +7.53% | Add |
| 26 | MCK | Mckesson CORP | +0.2% | +15.41% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -74.14% | Trim |
| 28 | DUK | Duke Energy CORP | -0.3% | -86.35% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -48.49% | Trim |
| 30 | ✓ | Cbs CORP New | -0.3% | -51.02% | Trim |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -40.31% | Trim |
| 32 | ✓ | -0.3% | -96.27% | Trim | |
| 33 | FXN | First Trust Energy Alphadex | -0.4% | -97.97% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.4% | -88.39% | Trim |
| 35 | VZ | Verizon Communications INC | -0.4% | -80.10% | Trim |
| 36 | ABBV | Abbvie INC | -0.4% | -52.56% | Trim |
| 37 | IYJ | Ishares U.s. Industrials ETF | -0.5% | -98.55% | Trim |
| 38 | EWC | Ishares Msci Canada ETF | -0.5% | -99.83% | Trim |
| 39 | AAPL | Apple INC | -0.5% | -41.88% | Trim |
| 40 | ICF | Ishares Select U.s. Reit ETF | -0.5% | -99.33% | Trim |
| 41 | TGT | Target CORP | -0.5% | -0.30% | Trim |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | -0.7% | -35.35% | Trim |
| 43 | FDS | Factset Research Systems INC | -1.1% | -99.82% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -1.1% | -58.38% | Trim |
| 45 | ORCL | Oracle CORP | -1.3% | -84.02% | Trim |
| 46 | ✓ | -1.3% | -99.82% | Trim | |
| 47 | MSFT | Microsoft CORP | -1.8% | -93.47% | Trim |
| 48 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 49 | FNF | Fidelity National Financial | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |