CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.11% | — | +11.38% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | -1.45% | |
| 3 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.11% | — | -5.20% | |
| 4 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | +2.23% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -2.88% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.06% | -4.78% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -5.19% | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | 0.10% | — | -26.72% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -8.25% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +0.86% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -22.92% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -6.69% | |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.10% | — | +14.68% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | +3.65% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +9.15% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.10% | — | +35.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -8.44% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +4.24% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -2.28% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -0.02% | |
| 21 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.10% | — | +13.38% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +2.71% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +29.89% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | -0.02% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +11.08% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | -38.86% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +3.08% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +4.55% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.06% | +6.88% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -0.78% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | -9.00% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -21.67% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +10.89% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.04% | +5.34% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.09% | — | +22.25% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -5.68% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +5.73% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.09% | — | +9.97% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -0.82% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -0.63% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | +1.62% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | +2.61% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -60.71% | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +5.13% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +4.26% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -4.81% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | -6.94% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +3.60% | |
| 49 | AIG | American International Group | Stock-Financials | 0.08% | — | +5.94% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -5.98% |