CIK: 0001535811
Total reported value
$1.0B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -12.99% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -8.00% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -1.54% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | -9.49% | |
| 5 | ✓ | Wisdomtree Tr | Stock-Other | 0.07% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.07% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 0.07% | — | +27.57% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -61.10% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | — | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.07% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | +22.06% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +6.13% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +5.19% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +13.85% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +0.96% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 22 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.06% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -5.62% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +0.27% | |
| 25 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.06% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +2.35% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +32.55% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -68.65% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -35.74% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -0.66% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -33.89% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +7.27% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -0.43% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -6.43% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | -1.74% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -5.41% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +10.81% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -16.67% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +0.18% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -1.60% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | +0.20% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +1.27% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -3.15% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +7.30% |