CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +363.23% | |
| 2 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.07% | — | -3.14% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +6.29% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -18.97% | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +44.15% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.07% | — | -10.88% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +12.40% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +2.69% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | +14.00% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +28.77% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -34.35% | |
| 13 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.07% | — | +0.27% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +1.03% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -2.14% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -12.63% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | — | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.06% | — | +349.37% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -7.97% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +103.32% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +32.98% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -18.25% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +10.37% | |
| 25 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.06% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +6.33% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | -40.47% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +52.30% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +579.77% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -0.57% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +24.58% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.06% | — | +58.61% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +55.57% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -2.40% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +2.34% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 37 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.05% | — | +1.15% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -4.96% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +1.33% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +3.96% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +18.33% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +23.08% | |
| 43 | IHDG | Wisdomtree International Hed | ETF-Other | 0.05% | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.05% | — | +20.29% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +1.75% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.05% | — | -9.27% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +4.25% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +16.32% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -0.94% |