CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.27% | +18.97% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.48% | — | +37.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | +0.27% | -5.74% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.01% | +0.99% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.80% | — | +151.33% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.24% | — | +6.63% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.86% | — | +86.14% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | -0.26% | +139.81% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | — | +11.75% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.53% | -0.33% | -18.07% | |
| 11 | INTF | Ishares International Equity | ETF-Other | 1.34% | — | +74.14% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | — | +45.21% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | -0.44% | +5.08% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.20% | — | +97.43% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | +17.00% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +1.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.12% | -0.23% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -1.01% | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.86% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -2.35% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.83% | — | -16.20% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | -1.41% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.78% | — | +17.33% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | -2.84% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | -0.13% | +33.31% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.73% | — | +22.91% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.72% | — | -2.62% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | +328.52% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -15.97% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | -2.61% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | -1.78% | |
| 32 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.68% | — | +27.20% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.17% | +48.29% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +89.22% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | — | +37.73% | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.62% | — | +46.32% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +12.19% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | -1.73% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | -2.77% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.59% | — | -2.33% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.58% | — | -2.31% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +0.23% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | +2.36% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +17.26% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.56% | — | +39.23% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | +47.88% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -2.16% | |
| 48 | KEL | Kellanova | Stock-Other | 0.55% | — | -2.93% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.52% | — | +351848.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +1.4% | +151.33% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.9% | +139.81% | Add |
| 3 | VLUE | Ishares Msci USA Value Facto | +0.7% | +86.14% | Add |
| 4 | STWD | Starwood Property Trust INC | +0.5% | +351848.89% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +37.72% | Add |
| 6 | HAL | Halliburton Co | +0.5% | +328.52% | Add |
| 7 | EUSA | Ishares Msci USA Equal Weigh | +0.5% | +97.43% | Add |
| 8 | INTF | Ishares International Equity | +0.4% | +74.14% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +722.60% | Add |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +89.22% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +983.48% | Add |
| 12 | EA | Electronic Arts INC | +0.2% | +141175.61% | Add |
| 13 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.2% | +94.59% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +215.73% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +45.21% | Add |
| 16 | FCAN | First Trust Canada | +0.2% | +206.06% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +48.29% | Add |
| 18 | AAPL | Apple INC | +0.1% | +60.49% | Add |
| 19 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +233.91% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +561.97% | Add |
| 21 | PDP | Invesco Dorsey Wright Moment | +0.1% | +46.32% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +47.88% | Add |
| 23 | FIXD | First Trust Smith Opportunis | +0.1% | +71.42% | Add |
| 24 | FXL | First Trust Technology Alpha | +0.1% | +47.14% | Add |
| 25 | COO | The Cooper Companies, Inc. | +0.1% | +35.53% | Add |
| 26 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +37.73% | Add |
| 27 | FXR | First Trust Indst/producers | +0.1% | +48.73% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +30.35% | Add |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +33.31% | Add |
| 30 | QCOM | Qualcomm INC | 0% | +1.14% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +18.97% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +17.00% | Add |
| 33 | SDA | Sealed Air CORP | -0.2% | -99.30% | Trim |
| 34 | FPA | First Trust Asia Pac Ex-japn | -0.2% | -99.37% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +11.75% | Add |
| 36 | EEM | Ishares Msci Emerging Market | -0.3% | -92.00% | Trim |
| 37 | ECL | Ecolab INC | -0.3% | -93.64% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.4% | -29.82% | Trim |
| 39 | WELL | Welltower INC | -0.5% | -99.49% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.5% | -98.29% | Trim |
| 41 | SYSB | Ishares Systematic Bond ETF | -0.5% | -42.95% | Trim |
| 42 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -37.57% | Trim |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | +0.99% | Add |
| 44 | USIG | Ishares Broad Usd Investment | -0.8% | +22.91% | Add |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | -18.07% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -5.74% | Trim |
| 47 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 48 | INGR | Ingredion INC | — | NEW | New buy |
| 49 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 50 | TRU | Transunion | — | NEW | New buy |