CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.04% | — | +0.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +0.13% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -0.29% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +25.80% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -4.00% | |
| 6 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +0.11% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -12.67% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -1.06% | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +0.76% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -20.60% | |
| 15 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.04% | — | +1.13% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -7.17% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | -0.07% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.31% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +0.62% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +94.70% | |
| 24 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.31% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.33% | |
| 26 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | +0.12% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -1.16% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.24% | |
| 29 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | +37.90% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.41% | |
| 33 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.35% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.31% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +0.62% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.34% | |
| 38 | ✓ | Amplify ETF Tr | ETF-Other | 0.03% | — | — | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | -5.97% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +29.92% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -44.90% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +1.38% | |
| 44 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.03% | — | +1.04% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +5.21% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -8.72% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.33% | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — |