CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +6.09% | |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | — | |
| 3 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | +251.56% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -20.75% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +48.70% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.10% | — | +12.73% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +14.26% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +10.81% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.10% | — | -1.41% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -14.30% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | +218.85% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | +5.09% | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 0.10% | — | -2.18% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +15.28% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | -35.20% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.34% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | +190.92% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +36.65% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +8.81% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +54.77% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +18.63% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -3.89% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +26.96% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +9.02% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.09% | — | +117.28% | |
| 26 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | +15.36% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | +0.03% | +50.11% | |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.09% | — | +22.92% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.09% | -0.06% | +1.60% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.09% | — | -23.22% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -2.67% | |
| 32 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.09% | — | +22.28% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -30.57% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +20.28% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +12.05% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | +5.88% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +47.01% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +281.65% | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | -4.71% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +43.53% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -30.42% | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | +47.17% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +56.03% | |
| 44 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.09% | — | -4.68% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +6.23% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +3.66% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +15.18% | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | +3.45% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +8.54% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +1.62% |