CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +43.34% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +23.26% | |
| 3 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.08% | — | — | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.08% | — | +201.32% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.08% | — | +127.68% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +615.30% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +73.68% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -6.18% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.08% | — | +50.61% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +135.57% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.07% | — | -81.87% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | -23.63% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | +32.79% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +159.62% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +55.31% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.07% | — | +226.23% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -35.65% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +526.42% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | +168.34% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +45.53% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | +730.34% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +1173.30% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +286.23% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +930.71% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | -89.15% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | — | +6.64% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +236.39% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +171.41% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +112.45% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | +496.33% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.06% | — | — | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.06% | — | — | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | — | +2.99% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -21.04% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.06% | — | +24.17% | |
| 37 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.06% | — | +8.03% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | -58.10% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +13.76% | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.06% | — | +13.50% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +14.18% | |
| 42 | IHDG | Wisdomtree International Hed | ETF-Other | 0.06% | — | +6.99% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +7.40% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.06% | — | -76.83% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.06% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +99.56% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +167.44% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +185.76% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +406.54% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | +85.39% |