CIK: 0001535811
Total reported value
$1.0B
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -2.45% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +3.88% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -1.86% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -21.60% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +0.06% | |
| 6 | WDTE | Defiance S&p 500 Weekly Dist | ETF-Large Cap & Growth | 0.06% | — | +10.39% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | -4.16% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | +66.75% | |
| 9 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.06% | — | +2.30% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.06% | — | -0.15% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -23.83% | |
| 12 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.05% | — | +0.33% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | +3.52% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.05% | +0.78% | +5.30% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | -2.37% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 0.05% | — | -92.35% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -13.27% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +0.36% | |
| 21 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.05% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +3.29% | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | -3.12% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +13.29% | |
| 25 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.05% | — | +4.28% | |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 27 | LEE | Lee Enterprises | Stock-Other | 0.04% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -92.14% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.04% | — | +2.86% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -94.27% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +21.87% | |
| 33 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.04% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -0.79% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.18% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -0.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | -1.70% | |
| 39 | GE | General Electric | Stock-Industrials | 0.04% | — | -0.63% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +0.17% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.04% | — | +22.45% | |
| 42 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +0.61% | |
| 45 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.04% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -13.00% | |
| 47 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.04% | — | -2.41% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +0.43% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +0.22% | |
| 50 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 0.04% | — | -2.61% |