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 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -3.85% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +3.46% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -3.67% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -23.21% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +4.76% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | +6.93% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.04% | — | +9.60% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.04% | — | +8.82% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +11.03% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +7.10% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | -2.70% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +5.05% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | +3218.42% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | +0.33% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +1.90% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.04% | — | -11.92% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.04% | — | +1.99% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -8.24% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | +6.75% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -3.13% | |
| 21 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.04% | — | +7.91% | |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.04% | — | +4.85% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +6.21% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +1.24% | |
| 25 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.04% | — | -0.20% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +247.57% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | -26.26% | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.04% | — | -5.18% | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.04% | — | -11.15% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +15.93% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | +1.08% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +1.66% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | +0.32% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +4.20% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +3.91% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -9.98% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -5.20% | |
| 38 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | +0.06% | +279.41% | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.04% | — | -0.33% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +465.38% | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.04% | — | +6.45% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +2.42% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -3.99% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | -3.07% | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.04% | — | +32.63% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | +25.33% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -21.83% | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.04% | — | +12.76% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +4.58% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.04% | — | -9.99% |