CIK: 0001535811
Total reported value
$1.0B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -1.84% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -18.94% | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.06% | — | — | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.06% | -0.33% | EXIT | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | -26.40% | |
| 6 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.06% | — | -5.24% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -0.88% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -16.22% | |
| 9 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.06% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -7.93% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | +0.78% | — | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.05% | — | -19.77% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +6.44% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | ✓ | Euroseas Ltd-xn | Stock-Other | 0.05% | — | +6.82% | |
| 16 | AROC | Archrock INC | Stock-Energy | 0.05% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -3.09% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -59.03% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -94.40% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +31.71% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | +2.43% | |
| 24 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.05% | — | +58.74% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +0.07% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -1.96% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +19.55% | |
| 29 | GE | General Electric | Stock-Industrials | 0.05% | — | +0.76% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +7.58% | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | -50.30% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -22.02% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -48.13% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.27% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.14% | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.04% | — | +7.83% | |
| 39 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.04% | — | — | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.04% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +3.06% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | +0.15% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +0.09% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -3.24% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -1.02% | |
| 47 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -48.35% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -2.27% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -46.82% |