CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.02% | — | -70.74% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -9.95% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +45.74% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +74.12% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +12.42% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -17.33% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -21.66% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +20.79% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | — | -13.46% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.02% | — | -61.45% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -19.48% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +106.27% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -80.89% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.02% | — | +66.78% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +15.47% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -27.98% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | -0.14% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +61.73% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +38.20% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +26.27% | |
| 21 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +30.35% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +22.30% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +0.92% | |
| 24 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | -29.64% | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.02% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +36.53% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -7.33% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | +24.61% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -19.24% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +10.59% | |
| 31 | ✓ | Stock-Other | 0.02% | — | -77.01% | ||
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +24.30% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -16.45% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +22.47% | |
| 36 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 37 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.02% | — | +65.77% | |
| 38 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.02% | — | +13.31% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | +57.62% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | -16.36% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -6.06% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -25.72% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +3.42% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +114.13% | |
| 45 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | -24.17% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -7.53% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +28.37% | |
| 48 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.02% | — | +248.44% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +95.57% | |
| 50 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.02% | — | — |