CIK: 0001512026
Total reported value
$1.5B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | -0.04% | -7.10% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +13.69% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +21.73% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +10.06% | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 0.03% | — | +3.58% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +2.95% | |
| 10 | BIBL | Inspire 100 ETF | ETF-Other | 0.03% | — | — | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.03% | — | +1.43% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +22.48% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +0.78% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +6.92% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +0.10% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Watford Holdings LTD | Stock-Other | 0.02% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +0.89% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -19.63% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +0.84% | |
| 36 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | -32.09% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -95.03% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 49 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.02% | — | — | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | — |