CIK: 0001482880
Total reported value
$20.7B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +3.17% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +34.21% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +10.12% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +11.86% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +13.46% | |
| 7 | GE | General Electric | Stock-Industrials | 0.04% | — | +33.14% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +26.95% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +8.65% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -6.41% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | +0.03% | +115.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +36.43% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +0.57% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +38.64% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.04% | — | +9.25% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +26.64% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +4.36% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +18.26% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -1.36% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -0.43% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +44.27% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | +4.22% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -33.33% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +1.31% | |
| 26 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.03% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -6.81% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +29.95% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +0.91% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +11.48% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -3.30% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +3.79% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +0.65% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.84% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.03% | — | +172.59% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +15.08% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +250.33% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +16.91% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +0.33% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +40.75% | |
| 41 | NAVI | Navient CORP | Stock-Other | 0.03% | — | +0.45% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +55.46% | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | +33.01% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +1.62% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.03% | — | +60.93% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +18.08% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +9.97% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.03% | — | -2.57% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -2.84% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +163.73% |