CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +3.57% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 0.10% | — | +7.09% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | 0.10% | — | +18.49% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | — | +4.42% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +10.05% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.10% | — | +5.42% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +3.45% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.10% | — | +1.42% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -1.43% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -26.21% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +1.01% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | +1.20% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -8.98% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 0.10% | — | +4.80% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +5.05% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | — | +3.96% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +0.30% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.10% | — | +4.03% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +1.59% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +8.20% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.04% | -4.45% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -1.92% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +22.15% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +20.40% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | +0.15% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +9.16% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -3.45% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +0.62% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +11.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.41% | |
| 31 | SCL | Stepan Co | Stock-Other | 0.09% | — | +6.09% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | +3.94% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.09% | — | -0.50% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +4.43% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +1.29% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -15.09% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -2.83% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | +15.32% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +27.92% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +5.71% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | +6.06% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -1.31% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.10% | EXIT | |
| 44 | T | At&t INC | Stock-Comm Services | 0.08% | — | -1.71% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +2.76% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | -11.21% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +1.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.08% | — | -4.87% | |
| 49 | TBG | Tbg Dividend Focus ETF | ETF-Other | 0.08% | — | +22.07% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -5.39% |