CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +0.02% | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +0.03% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -18.23% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -15.83% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +0.56% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +300.00% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +10.33% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +27.23% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | +89.96% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +20.00% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +69.97% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +0.65% | |
| 29 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.01% | — | +0.01% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -3.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -30.45% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +101.54% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -16.86% | |
| 37 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.61% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -8.99% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -37.11% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -23.76% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.82% |