CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -10.50% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.11% | — | -0.81% | |
| 3 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.11% | — | +372.34% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.06% | -3.11% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -1.14% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | +1.56% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +92.61% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | +41.80% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.10% | — | +120.76% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | +0.29% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +0.59% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | — | -9.82% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.08% | +3.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -1.67% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.10% | — | -6.00% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.10% | — | +1.92% | |
| 17 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | +0.64% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +0.82% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -2.68% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -4.42% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | +16.42% | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | +0.37% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +10.22% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | — | +3.96% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -4.26% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.10% | — | +17.52% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | +25.62% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +8.48% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -2.90% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.06% | -4.81% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -11.29% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +11.37% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.09% | — | +4.77% | |
| 34 | AIG | American International Group | Stock-Financials | 0.09% | — | +15.39% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -4.17% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +10.02% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +23.34% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +4.40% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +1685.38% | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | -4.36% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -7.17% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -36.76% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +0.52% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -0.03% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -0.24% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -13.62% | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.09% | — | -12.19% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -5.58% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -18.68% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.04% | -4.90% |