CIK: 0001508195
Total reported value
$3.2B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.02% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -3.41% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +14.69% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.02% | — | +16.80% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +6.69% | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +23.63% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | -6.96% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +11.84% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +2.52% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 0.02% | — | -11.16% | |
| 14 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.02% | — | -8.48% | |
| 17 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | -1.02% | |
| 18 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.02% | — | +9.30% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -64.25% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +27.75% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | +0.08% | +0.40% | |
| 22 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -7.03% | |
| 24 | AON | Aon plc | Stock-Financials | 0.02% | — | +4.71% | |
| 25 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | — | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | -0.13% | — | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | +35.56% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -3.69% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +1.86% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +0.44% | |
| 33 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +0.62% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +2.99% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +44.78% | |
| 37 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +37.25% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +0.77% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +0.76% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +35.56% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -17.44% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +41.59% | |
| 47 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.01% | — | — | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -0.43% |