CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | +0.03% | — | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | +0.21% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -33.54% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +198.03% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.38% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +9.79% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +11.52% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -5.47% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -14.60% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +81.09% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -10.91% | |
| 14 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | 0.02% | — | +20.00% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +7.64% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +39.10% | |
| 17 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -20.43% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | -22.88% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -5.82% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +7.37% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +4.35% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | -0.25% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -36.00% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -0.53% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +9.20% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | -2.31% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 30 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.02% | — | +4.00% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +0.89% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.99% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +143.06% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +118.22% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +2.33% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +680.30% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +8.45% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +0.20% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +3.84% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +2.53% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -2.83% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.32% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.98% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -1.77% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | -4.81% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -4.06% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -19.47% |