CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -14.56% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +8.04% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +3.54% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +1.32% | |
| 5 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.09% | — | +5.98% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +8.05% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +11.12% | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.09% | — | +25.12% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -0.91% | |
| 10 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.09% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +3.04% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +11.58% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.08% | — | +74.66% | |
| 14 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.08% | — | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.08% | — | — | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.08% | — | +2.19% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | — | +12.19% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +26.56% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +10.43% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +6.54% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +65.93% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +12.74% | |
| 23 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | +39.43% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.08% | — | -13.96% | |
| 25 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.07% | — | +11.25% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +42.53% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -11.52% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | — | +16.85% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | -75.37% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | +16.66% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +385.09% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +13.38% | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.07% | — | +36.36% | |
| 34 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.07% | — | +8.99% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | -2.73% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | -7.88% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +6.22% | |
| 38 | ✓ | Stock-Other | 0.07% | — | -10.81% | ||
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | +7.27% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +17.23% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -8.18% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +525.03% | |
| 43 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.07% | — | +43.15% | |
| 44 | XLSR | Ss US Sector Rotation | ETF-Other | 0.07% | — | +15.19% | |
| 45 | FDNI | First Trust Dow Jones Intl | ETF-Other | 0.07% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +1.49% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.84% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +17.88% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +36.91% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +8.47% |