CIK: 0001535811
Total reported value
$1.0B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.06% | — | — | |
| 2 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.06% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.05% | — | +3.21% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | +5.70% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -24.85% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | — | -2.88% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -1.83% | |
| 8 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.05% | — | +0.28% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -8.38% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +6.04% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | -58.15% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +1.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +20.77% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -0.22% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +5.62% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -9.00% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | -1.74% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.05% | — | +22.94% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.05% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.05% | — | -0.06% | |
| 22 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.05% | — | +8.93% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | -7.18% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | +3.40% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +12.61% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -15.96% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +2.89% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +3.04% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +23.77% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +4.31% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +0.14% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | -98.96% | |
| 34 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.04% | — | -13.28% | |
| 35 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.04% | — | -5.11% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -95.24% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -10.80% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | +1.63% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +0.55% | |
| 42 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.04% | — | -0.50% | |
| 43 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.04% | — | +2.84% | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.04% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +24.34% | |
| 47 | DIVI | Franklin International Core | ETF-Other | 0.04% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | +0.15% | -3.20% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.86% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +0.68% |