CIK: 0001535811
Total reported value
$1.0B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.08% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -13.69% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +1.50% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | +4.44% | |
| 5 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.07% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 0.07% | — | +20.09% | |
| 7 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.07% | — | -95.61% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -9.62% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -0.38% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +13.29% | |
| 11 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.07% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | -25.49% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | -6.77% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | +0.78% | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -8.87% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +10.17% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | -38.69% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.06% | — | -3.93% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +2.47% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | -3.75% | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.06% | — | +2.29% | |
| 25 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.06% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +2.18% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +27.51% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -0.59% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -5.45% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +32.16% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -0.18% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +9.77% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | -4.53% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -6.94% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +0.10% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -25.73% | |
| 37 | IGHG | Proshares Ig Hedged | ETF-Other | 0.05% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -2.25% | |
| 39 | ITT | Itt INC | Stock-Industrials | 0.05% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -5.91% | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -1.84% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | -2.92% | |
| 44 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.05% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.33% | |
| 46 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.05% | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.05% | — | -84.37% | |
| 48 | GE | General Electric | Stock-Industrials | 0.05% | — | -0.58% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -0.65% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.05% | — | -26.47% |