CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | -0.27% | -19.23% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | +0.27% | +26.20% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.01% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | — | +20.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.53% | — | -44.94% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | -0.33% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | -0.44% | +97.04% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.77% | — | +31.75% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.74% | +0.38% | +78.02% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.70% | — | +130980.07% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.65% | — | -5.92% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.59% | — | +106641.11% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.51% | — | -6.06% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.50% | — | -6.16% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.48% | — | -5.33% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | -6.40% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 1.48% | — | -6.27% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.47% | — | +2176.69% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.43% | — | -5.92% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | -6.20% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | -7.17% | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 1.31% | — | -5.81% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -6.11% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -5.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.12% | -5.22% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 1.24% | — | -16.47% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 1.16% | — | -6.22% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.04% | — | -6.24% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +22.37% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +24.58% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.96% | — | -6.22% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | — | +68.51% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -8.02% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.85% | — | -1.01% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.83% | — | -7.40% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.82% | — | +36.54% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.77% | — | -4.31% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | -0.13% | +30.49% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +24866.19% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +21.89% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | — | +116282.75% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +5.29% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.59% | — | +5.48% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.17% | +11.21% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.58% | — | -5.70% | |
| 46 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.58% | — | +0.36% | |
| 47 | MNRO | Monro INC | Stock-Other | 0.57% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.18% | +8.45% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | -22.85% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | -8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +1.7% | +130980.07% | Add |
| 2 | TSCO | Tractor Supply Company | +1.6% | +106641.11% | Add |
| 3 | HAL | Halliburton Co | +1.4% | +2176.69% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.9% | +97.04% | Add |
| 5 | MCK | Mckesson CORP | +0.7% | +24866.19% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +78.02% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.7% | +116282.75% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +20.48% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +68.51% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.4% | +342.67% | Add |
| 11 | USIG | Ishares Broad Usd Investment | +0.3% | +31.75% | Add |
| 12 | IYM | Ishares U.s. Basic Materials | +0.3% | +5167.54% | Add |
| 13 | INTF | Ishares International Equity | +0.3% | +260.12% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +1800.20% | Add |
| 15 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +4039.11% | Add |
| 16 | IYF | Ishares US Financials ETF | +0.2% | +136944.44% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +24.58% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +210.82% | Add |
| 19 | VLUE | Ishares Msci USA Value Facto | +0.2% | +221.87% | Add |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +36.54% | Add |
| 21 | TJX | Tjx Companies INC | +0.2% | +22.37% | Add |
| 22 | QCOM | Qualcomm INC | +0.1% | -6.40% | Trim |
| 23 | BALL | Ball CORP | -0.2% | -95.52% | Trim |
| 24 | IDU | Ishares US Utilities ETF | -0.2% | -95.22% | Trim |
| 25 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -99.78% | Trim |
| 26 | EWA | Ishares Msci Australia ETF | -0.2% | -89.78% | Trim |
| 27 | FXU | First Trust Utilities Alphad | -0.2% | -98.71% | Trim |
| 28 | IYR | Ishares US Real Estate ETF | -0.3% | -99.98% | Trim |
| 29 | EWJ | Ishares Msci Japan ETF | -0.4% | -71.79% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -82.41% | Trim |
| 31 | 9990302D | Apache CORP | -0.5% | -16.47% | Trim |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -80.56% | Trim |
| 33 | CVX | Chevron CORP | -0.9% | -92.18% | Trim |
| 34 | COST | Costco Wholesale CORP | -1.1% | -95.58% | Trim |
| 35 | VGK | Vanguard Ftse Europe ETF | -1.1% | -81.68% | Trim |
| 36 | ACH | Accendra Health INC | -1.1% | -99.81% | Trim |
| 37 | PDCOEUR | Patterson Cos INC | -1.2% | -99.26% | Trim |
| 38 | WDR | Waddell & Reed Financial-a | -1.2% | -99.77% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +26.20% | Add |
| 40 | WMT | Walmart INC | -1.3% | -98.59% | Trim |
| 41 | CAH | Cardinal Health INC | -1.4% | -99.62% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.8% | -19.23% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -2.4% | -44.94% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 46 | MNRO | Monro INC | — | NEW | New buy |
| 47 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | New buy |
| 48 | TPR | Tapestry INC | — | NEW | New buy |
| 49 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 50 | FPA | First Trust Asia Pac Ex-japn | — | NEW | New buy |