CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | +0.11% | NEW | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +19.90% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.04% | — | +0.39% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +18.06% | |
| 5 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.03% | — | -42.12% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +0.10% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.23% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +4.43% | |
| 10 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.31% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +207.47% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +10.58% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +224.11% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +6.45% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | — | +4.14% | |
| 17 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +0.42% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -0.24% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.72% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | -0.08% | EXIT | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -6.74% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +0.44% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +0.25% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.44% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -9.91% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -7.42% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | +3.71% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.03% | — | -29.57% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -6.57% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -9.24% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +0.28% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.03% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -65.32% | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | -0.16% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.26% | |
| 40 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.03% | — | +0.13% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -29.05% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.33% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | -0.07% | +55.01% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +5.16% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +2.75% | |
| 48 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.02% | — | — | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | +0.40% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — |