CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +50.97% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +0.72% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +0.23% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +10.82% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +17.16% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +189.39% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -1.69% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -1.70% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | +0.60% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +1.96% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | -29.10% | |
| 14 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.03% | — | — | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.54% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.36% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | -50.00% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -8.25% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.50% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -39.63% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +32.05% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +538.00% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 25 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.03% | — | +2.43% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +100.00% | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.31% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | +0.75% | |
| 29 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 30 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.02% | — | +0.32% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.02% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +183.55% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.43% | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +0.37% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 39 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | +0.35% | |
| 40 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +0.48% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.30% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.30% | |
| 48 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -17.61% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +0.55% |