CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | -0.27% | +12.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | +0.27% | +14.32% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | +0.01% | +8.28% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.00% | — | +115.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | — | +26.08% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.42% | -0.33% | +37.51% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | — | +4.27% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | -0.44% | +1.15% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.52% | — | +8.81% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.43% | — | +34.31% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.21% | — | +183.22% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | +10.98% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +17.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.12% | -3.35% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | — | -6.66% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | +0.38% | +27.98% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | — | -6.91% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | -6.33% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -6.65% | |
| 20 | INTF | Ishares International Equity | ETF-Other | 0.98% | — | +137.85% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -15.05% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.94% | — | -6.90% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | -7.00% | |
| 24 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.92% | — | +107.28% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | -5.83% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.26% | +136.21% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | — | -6.60% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.85% | — | -34.05% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | -1.41% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.85% | — | -6.07% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.84% | — | -5.73% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | -5.75% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.79% | — | +50.77% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +33.50% | |
| 35 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.75% | — | +133.04% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | -35.37% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.74% | — | +138.60% | |
| 38 | KEL | Kellanova | Stock-Other | 0.73% | — | -5.86% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.71% | — | +16.34% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | -0.13% | +1.52% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +6991.39% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | +15.32% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -5.44% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.59% | — | -6.14% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | -6.20% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.55% | — | -5.96% | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.54% | — | +48.54% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.17% | +23.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.4% | +115.07% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.7% | +183.22% | Add |
| 3 | KO | Coca-cola Co/the | +0.7% | +6991.39% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +43209.19% | Add |
| 5 | INTF | Ishares International Equity | +0.5% | +137.85% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +136.21% | Add |
| 7 | SYSB | Ishares Systematic Bond ETF | +0.4% | +107.28% | Add |
| 8 | EUSA | Ishares Msci USA Equal Weigh | +0.4% | +133.04% | Add |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +521.17% | Add |
| 10 | EMGF | Ishares Emerging Markets Equ | +0.3% | +138.60% | Add |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +37.51% | Add |
| 12 | FIXD | First Trust Smith Opportunis | +0.3% | +1360.42% | Add |
| 13 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.3% | +426.16% | Add |
| 14 | ✓ | Etfs Tr | +0.3% | +794.96% | Add |
| 15 | T | At&t INC | +0.2% | +634.67% | Add |
| 16 | YUMC | Yum China Holdings INC | +0.2% | +286.11% | Add |
| 17 | NBL2EUR | Noble Energy INC | +0.2% | +143.04% | Add |
| 18 | MHK | Mohawk Industries INC | +0.2% | +380575.00% | Add |
| 19 | BOND | Pimco Active Bond Exchange-t | +0.2% | +459.40% | Add |
| 20 | UA | Under Armour Inc-class C | +0.2% | +166.36% | Add |
| 21 | SMLF | Ishares US Smallcap Equity F | +0.2% | +130.03% | Add |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +34.31% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +50.77% | Add |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +41.91% | Add |
| 25 | FDN | First Trust Dj Internet Ind | +0.1% | +48.21% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +26.08% | Add |
| 27 | SH1USD | Proshares Short S&p500 | +0.1% | +48.54% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +33.50% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +27.98% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +17.33% | Add |
| 31 | ✓ | Mitel Networks CORP | -0.2% | -96.15% | Trim |
| 32 | FANG | Diamondback Energy INC | -0.2% | -82.45% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.3% | +12.03% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +8.28% | Add |
| 35 | AAPL | Apple INC | -0.3% | -49.29% | Trim |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -91.77% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -0.5% | +1.15% | Add |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.7% | -98.88% | Trim |
| 39 | IEUR | Ishares Core Msci Europe ETF | -0.8% | -34.05% | Trim |
| 40 | EXPD | Expeditors Intl Wash INC | -1% | -99.02% | Trim |
| 41 | FLIR | Flir Systems INC | -1.2% | -99.33% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 45 | PDP | Invesco Dorsey Wright Moment | — | NEW | New buy |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 47 | PDP | Invesco Dwa Momentum ETF | — | EXIT | Sold out |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 49 | SABR | Sabre CORP | — | NEW | New buy |
| 50 | WAB | Wabtec CORP | — | NEW | New buy |