CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | +63.33% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.11% | — | -78.50% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -87.22% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.11% | — | +95.42% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -97.83% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | — | -47.58% | |
| 9 | AON | Aon plc | Stock-Financials | 0.10% | — | -46.05% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | +3.37% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 12 | SGENUSD | Seagen INC | Stock-Other | 0.10% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -76.23% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -42.00% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | -96.14% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | — | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | -64.79% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -66.30% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.10% | — | -94.66% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.10% | — | -86.71% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -87.43% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | -97.81% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -91.80% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -60.23% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | -97.49% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | -89.85% | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | +97.18% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -92.61% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | +0.22% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | -98.45% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -78.39% | |
| 35 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +36.16% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +48.01% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -90.80% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -96.78% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -97.43% | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | 0.09% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -84.26% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -97.40% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +3.01% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -94.85% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | ICFI | Icf International INC | Stock-Other | 0.09% | — | +21.33% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +113.14% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -85.36% | |
| 49 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.09% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -93.09% |