CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +21.05% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | +29.55% | |
| 3 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.08% | — | -4.22% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +50.41% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +0.35% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +111.31% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | +18.18% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +47.44% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | +96.55% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -4.42% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +2.98% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +40.23% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -1.36% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.40% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.07% | — | -6.63% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -33.62% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | +12.91% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +13.95% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -14.76% | |
| 20 | NTSI | Wisdomtree International Eff | ETF-Other | 0.07% | — | +15.99% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.07% | — | +1.17% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +1787.15% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +17.43% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.07% | — | -16.06% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -4.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +41.58% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +14.36% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +16.00% | |
| 29 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.06% | — | +55.88% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -39.97% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +748.89% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +59.54% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +191.64% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +23.40% | |
| 35 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.06% | — | +135.11% | |
| 36 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.06% | — | -5.72% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +11.65% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -3.07% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -3.35% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -3.22% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | -2.34% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +49.83% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.06% | — | -9.20% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +459.35% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.05% | — | — | |
| 46 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.05% | — | -8.49% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +12.87% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +2528.85% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | -2.47% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -39.72% |