CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.09% | -0.27% | +28.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | +0.27% | +4.15% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | — | +41.81% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.29% | — | -12.78% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 1.71% | — | +39.30% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.67% | — | -2.80% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | -4.35% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.60% | — | -3.15% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.58% | — | -2.91% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.55% | — | -3.61% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 1.46% | — | +9.50% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.43% | — | +15.97% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 1.41% | — | -3.34% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.40% | — | +32.77% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | -5.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.12% | -5.40% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | +788.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.09% | -5.59% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | -3.27% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | — | +6.83% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +4632.91% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | -3.41% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 1.24% | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.22% | — | -3.24% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.20% | — | -3.04% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.13% | — | -4.52% | |
| 27 | ACH | Accendra Health INC | Stock-Other | 1.13% | — | -2.99% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -2.84% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | +0.38% | +76.18% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -2.98% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | -4.45% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.44% | +12.66% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.07% | -1.86% | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.90% | — | -11.73% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | -2.41% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +45886.42% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +18.69% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.80% | — | -0.31% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +10.49% | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | 0.64% | — | -29.97% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.64% | — | +22.38% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | +69.65% | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.63% | — | +113144.38% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.63% | — | -10.14% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.13% | +31.31% | |
| 46 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.59% | — | +1.36% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.57% | — | -2.73% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | +12.35% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | — | -12.67% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.53% | — | +11.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +28.19% | Add |
| 2 | CSCO | Cisco Systems INC | +1.2% | +4632.91% | Add |
| 3 | QCOM | Qualcomm INC | +1.2% | +788.52% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.2% | +41.81% | Add |
| 5 | TJX | Tjx Companies INC | +0.8% | +45886.42% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +4.15% | Add |
| 7 | IDCC | Interdigital INC | +0.6% | +113144.38% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +13609.20% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +76.18% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.3% | +206.77% | Add |
| 11 | 9990302D | Apache CORP | +0.3% | +39.30% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +69.65% | Add |
| 13 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +8522.19% | Add |
| 14 | ✓ | Ishares U S ETF Tr | +0.2% | +3495.84% | Add |
| 15 | MTDR | Matador Resources Co | +0.1% | -0.31% | Trim |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +31.31% | Add |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +74.74% | Add |
| 18 | USIG | Ishares Broad Usd Investment | +0.1% | +15.97% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.66% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +18.69% | Add |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +11.80% | Add |
| 22 | KSS | Kohls CORP | +0.1% | -3.34% | Trim |
| 23 | CAH | Cardinal Health INC | +0.1% | +32.77% | Add |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +22.38% | Add |
| 25 | VGK | Vanguard Ftse Europe ETF | +0.1% | +6.83% | Add |
| 26 | TROW | T Rowe Price Group INC | +0.1% | -4.45% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | -3.15% | Trim |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -98.82% | Trim |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -97.87% | Trim |
| 30 | SMHC | VanEck China Semiconductor ETF | -0.1% | -99.37% | Trim |
| 31 | AAP | Advance Auto Parts INC | -0.2% | -96.44% | Trim |
| 32 | ✓ | -0.2% | -95.17% | Trim | |
| 33 | SYNA | Synaptics INC | -0.2% | -24.57% | Trim |
| 34 | IYC | Ishares US Consumer Discreti | -0.3% | -98.89% | Trim |
| 35 | IYK | Ishares US Consumer Staples | -0.3% | -98.99% | Trim |
| 36 | ACH | Accendra Health INC | -0.3% | -2.99% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -12.78% | Trim |
| 38 | PDCOEUR | Patterson Cos INC | -0.4% | -3.04% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -0.5% | -99.31% | Trim |
| 40 | AAXJ | Ishares Msci All Country Asi | -0.7% | -99.96% | Trim |
| 41 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.9% | -99.95% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.9% | -95.41% | Trim |
| 43 | JKHY | Jack Henry & Associates INC | -1.3% | -99.38% | Trim |
| 44 | V | Visa Inc-class A Shares | -1.5% | -98.85% | Trim |
| 45 | MA | Mastercard INC - A | -1.8% | -98.96% | Trim |
| 46 | FLIR | Flir Systems INC | — | NEW | New buy |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 48 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 49 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 50 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |