CIK: 0001535811
Total reported value
$1.0B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.08% | +0.27% | +51.88% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +2.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -11.70% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | +7.58% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +19.01% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | +1.16% | |
| 7 | EIPI | Ft Energy Income ETF | ETF-Other | 0.07% | — | — | |
| 8 | SHYM | Ishares Short Duration High | ETF-Other | 0.07% | — | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.07% | — | -57.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -14.46% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -22.19% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.07% | — | — | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | -6.61% | |
| 14 | WDTE | Defiance S&p 500 Weekly Dist | ETF-Large Cap & Growth | 0.07% | — | -8.53% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -8.76% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 0.07% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.06% | — | +1.12% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.06% | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.90% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +8.21% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +68.11% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -1.02% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.06% | — | -31.69% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -1.38% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.06% | — | -7.41% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -12.41% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -34.07% | |
| 28 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.06% | — | -22.02% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +52.53% | |
| 30 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.06% | — | +57.85% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +27.20% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +0.69% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | -9.19% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.06% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -91.93% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.06% | — | +0.39% | |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.06% | — | -0.54% | |
| 39 | IDMO | Invesco S&p International De | ETF-Other | 0.06% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +0.37% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | -5.01% | |
| 42 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.05% | — | +5.27% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -0.53% | |
| 44 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.05% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -22.26% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | -14.43% | |
| 47 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.05% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.05% | — | -6.01% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +1.73% | |
| 50 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.05% | — | -13.04% |