CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | -3.49% | |
| 4 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.04% | — | +1.25% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -16.24% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +0.76% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +46.05% | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +95.65% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -19.74% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +0.31% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | +0.15% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -18.65% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -45.25% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -2.58% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -3.47% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -14.14% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | +0.04% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +1698.11% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -27.08% | |
| 23 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.47% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.03% | — | +0.17% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +51.58% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | +1192.94% | |
| 27 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.24% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 29 | EMF | Templeton Emerging Markets | Stock-Other | 0.03% | — | +3.66% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.03% | — | +0.32% | |
| 32 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.03% | — | +24.75% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.45% | |
| 35 | ✓ | Amplify ETF Tr | ETF-Other | 0.03% | — | — | |
| 36 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.03% | — | +2.54% | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | 0.03% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +30.30% | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | -4.94% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +0.73% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | +99.69% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +20.60% | |
| 43 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | — | |
| 44 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | +41.74% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +0.66% | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | -23.74% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +55.56% | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 49 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.03% | — | — | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | — |