CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -3.46% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +1.73% | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.05% | — | -5.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +12.14% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.05% | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -23.79% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -12.57% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +0.50% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | -17.30% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | -52.88% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.05% | — | -2.24% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | +1.85% | NEW | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +6.83% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +18.02% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | +2.35% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | -12.17% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.89% | NEW | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +1.57% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -3.45% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +1.68% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +13.27% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -2.28% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.04% | — | +0.99% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -4.43% | |
| 27 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.04% | — | +1.31% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -7.58% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +8.56% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.04% | — | +0.51% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +200.00% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -8.12% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -7.27% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | -4.40% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -17.04% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +0.03% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +19.14% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -1.06% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -0.93% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +3.88% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +4.86% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -22.12% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -0.37% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -2.95% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -1.30% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -8.89% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -5.16% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — |