CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.09% | — | +127.05% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.08% | -3.40% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +56.28% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.09% | — | +10.29% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.09% | — | +29.81% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -14.15% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -2.98% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -11.80% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | +31.83% | |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.09% | — | +636.02% | |
| 11 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.09% | — | -27.07% | |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | +46.12% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +20.22% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +0.30% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.09% | — | -8.02% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +36.24% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -8.90% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +24.19% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +2.77% | |
| 20 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.08% | — | +5.43% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.08% | — | +119.46% | |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | +117.57% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.08% | — | -15.67% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -0.32% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | -0.79% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -4.73% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.08% | — | +16.47% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.08% | — | +23.91% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +19.43% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +34.27% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.07% | — | — | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.07% | — | +5.96% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +213.71% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.07% | — | +48.74% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +0.84% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +20.33% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | +35.24% | |
| 38 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.07% | — | +22.18% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +25.31% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +14.02% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +62.41% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +97.97% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.07% | — | +3.65% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +52.39% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +9.04% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | -4.02% | |
| 47 | IGE | Ishares North American Natur | ETF-Other | 0.07% | — | -19.90% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -0.30% | |
| 49 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | +511.97% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -2.28% |