CIK: 0001508195
Total reported value
$3.2B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +0.24% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +8.53% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +2.37% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -1.17% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | -3.75% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +5.65% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +11.41% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +1.17% | |
| 10 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -7.53% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | — | |
| 13 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.03% | — | -1.84% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -0.57% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +4.58% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -9.34% | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.03% | — | +1.61% | |
| 18 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | +0.01% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +36.77% | |
| 20 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.02% | +0.11% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -3.72% | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | +11.55% | |
| 23 | CR | Crane Co | Stock-Industrials | 0.02% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.02% | — | -2.45% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -18.98% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +7.53% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +13.99% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -8.06% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +1.37% | |
| 30 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -1.80% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +23.21% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +1.75% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | +0.33% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -3.44% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | +2.53% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -6.93% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +26.24% | |
| 40 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.02% | — | -16.14% | |
| 41 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.02% | — | -31.21% | |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.02% | — | +0.20% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -9.36% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -9.98% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | +1.20% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.02% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +8.96% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +5.95% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.41% |