CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 5 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | — | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.01% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 18 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | +0.48% | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 25 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 37 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 50 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — |