CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +2.30% | |
| 2 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.04% | — | -8.11% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 0.04% | — | +286.09% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.36% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +0.75% | |
| 6 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.04% | — | +2.48% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +165.30% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +0.11% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.10% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.31% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -14.65% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | +0.15% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | — | -21.91% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -16.91% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +0.70% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -8.92% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -4.89% | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.33% | |
| 20 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.16% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +25002.63% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -9.34% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +23.31% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -9.38% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.24% | |
| 26 | ✓ | Scworx CORP Com New | Stock-Other | 0.03% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | -0.07% | -0.64% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.17% | +43.72% | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -5.05% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -30.95% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -4.68% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -27.71% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.23% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.38% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +1.37% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -16.41% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | -4.12% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +172.50% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +0.08% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | -46.22% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.33% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | -5.98% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | — |