CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.09% | — | -3.76% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | +1.29% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -1.60% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -0.44% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -5.01% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +6.77% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -4.37% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | +10.99% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -19.92% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | +35.41% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +8.46% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +171.56% | |
| 13 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.09% | — | -2.94% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | -10.31% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +1.13% | |
| 16 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.09% | — | +6.00% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +6.59% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | -3.10% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -4.15% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | +37.23% | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.08% | — | +92.02% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -5.46% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | +37.89% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +6.53% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -3.59% | |
| 26 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.08% | — | +9.50% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -3.18% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -2.29% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -4.50% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -2.95% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -5.08% | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | — | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | +20.00% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +2.26% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -17.96% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.07% | — | -7.04% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -1.27% | |
| 38 | FEP | First Trust Europe | ETF-Other | 0.07% | — | +11.88% | |
| 39 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.07% | — | +4.93% | |
| 40 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.07% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | -0.44% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -1.54% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +14.78% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -5.90% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -1.33% | |
| 46 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.07% | — | -7.47% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | -10.83% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | +0.10% | +203.42% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -8.75% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -10.14% |