CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | +3.89% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 0.01% | — | +3.48% | |
| 5 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -44.93% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -0.38% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +34.04% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +71.51% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +300.00% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +5.32% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.01% | — | -2.26% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +37.83% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.59% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +24.03% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +131.97% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +35.28% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 38 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -5.00% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +14.19% | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +0.74% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -18.20% |