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 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +56.55% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 3 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | — | — | +9.66% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +446.71% | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +108.20% | |
| 6 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | +185.36% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | +45.75% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +265.99% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -8.39% | |
| 10 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +16.96% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | — | — | +33.77% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +7.64% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +3.35% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | — | — | +74.06% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +4.88% | |
| 20 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | -37.78% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -11.36% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +2.00% | |
| 24 | IDV | Ishares International Select | ETF-Other | — | — | -0.37% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +3608.33% | |
| 26 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +153.56% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +48.67% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +54.87% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -2.06% | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -14.97% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -2.81% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +12.16% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | — | — | +163.82% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | -35.24% | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +1.24% | |
| 39 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 41 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | +4.28% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | — | — | +5.86% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +248.33% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +760.71% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +739.00% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | — | — | +11.83% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +32.80% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — |