CIK: 0001512026
Total reported value
$1.5B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | -10.30% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +8.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -4.55% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | +0.16% | ||
| 6 | BIBL | Inspire 100 ETF | ETF-Other | 0.03% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 0.03% | — | -1.11% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -19.68% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -9.68% | |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | — | |
| 11 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | +2.92% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.03% | — | -10.85% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +3.73% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +0.10% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | -0.05% | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -8.93% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -19.32% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +13.87% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.02% | — | — | |
| 29 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -0.03% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +31.97% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -18.36% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +0.08% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +13.91% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | +25.00% | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | — | |
| 45 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.02% | — | — | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 48 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — |