CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -15.32% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +13.05% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +199.22% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -5.10% | ||
| 5 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | +0.97% | |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.04% | — | +6099.72% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +272.08% | |
| 8 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.04% | — | +14.27% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.04% | — | -14.50% | |
| 10 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | +93.50% | |
| 11 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.04% | — | +17.21% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | +7.71% | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +5.56% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -15.84% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +134.57% | ||
| 16 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +5.66% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | +0.10% | +104.01% | |
| 18 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.04% | — | +16.57% | |
| 19 | PCM | Pcm Fund INC | Stock-Other | 0.04% | — | -2.12% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +22.64% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +38.09% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | 0.04% | — | -0.79% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.04% | — | -38.73% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -31.08% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | +131.69% | |
| 26 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | +1.81% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +10.66% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +23.56% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +18.73% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +9.53% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +39.20% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +13.56% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +14.85% | |
| 34 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | -16.49% | |
| 35 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +25.77% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +24.58% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.04% | — | -8.43% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +182.35% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +11.82% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +10.92% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -20.35% | |
| 42 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.04% | — | +5.91% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | +63.73% | |
| 44 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.04% | — | +34.68% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +9.92% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +15.70% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +110.07% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -12.85% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -6.17% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +22.65% |