CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -5.01% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +8.15% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | +13.29% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +23.48% | |
| 6 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | +9.54% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | -57.14% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | +41.76% | |
| 9 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +59.11% | |
| 10 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | — | |
| 11 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | -3.77% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +52.57% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +6.80% | |
| 15 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.01% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -2.89% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.01% | — | +1.03% | |
| 18 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | +40.95% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +4.96% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | +2.71% | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | -8.27% | |
| 22 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | +31.32% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -50.59% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +81.73% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.07% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -7.50% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +2.87% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +0.89% | |
| 29 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | +40.68% | |
| 30 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 31 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.01% | — | +2.81% | |
| 32 | ✓ | Volta INC | Stock-Other | 0.01% | — | — | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -3.89% | |
| 35 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | -5.77% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +26.74% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +0.29% | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 39 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +4.70% | |
| 41 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -2.03% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +0.03% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -5.14% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -53.92% | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +54.32% | |
| 47 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -2.70% | |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.01% | — | -50.46% | |
| 49 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | -0.30% | |
| 50 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | -0.70% |