CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 9718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +10.72% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +80.32% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -11.39% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | — | +4.84% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -6.38% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.11% | +0.40% | -4.12% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -8.64% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +0.88% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -9.12% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -13.98% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +6.77% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -3.76% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -7.28% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +12.87% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -0.57% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +11.88% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +32.73% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -2.74% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.10% | — | +1.67% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +1.71% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +4.95% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -3.26% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +44.10% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +13.83% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -0.91% | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | +5.25% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | -5.87% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -0.60% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +40.27% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -17.95% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +299.07% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +1.35% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +0.64% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +42.20% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | -13.49% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +3.40% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +28.50% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -4.96% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.09% | — | +18.19% | |
| 40 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +32.66% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +3.41% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -14.52% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -1.29% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -11.25% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -37.34% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +22.11% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +34.19% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +22.78% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -5.60% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +6.73% |