CIK: 0001388829
Total reported value
$4.6B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -0.21% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +16.87% | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | -0.02% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +8.65% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | +1.49% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +4.66% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.74% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -60.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +1.96% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +27.70% | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | -9.09% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 18 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.05% | — | -46.94% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +2.11% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.05% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -8.38% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | +0.52% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -1.55% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +5.11% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +22.06% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -36.21% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.88% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -2.29% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +4.14% | |
| 32 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.04% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.04% | — | +1.49% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | +1.71% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +4.73% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | +0.10% | -4.42% | |
| 37 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.04% | — | -8.95% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +1.07% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -60.74% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +53.25% | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.04% | — | -52.12% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -1.73% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +1.60% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 45 | DAN | Dana INC | Stock-Other | 0.04% | — | -27.90% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -1.87% | |
| 47 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.04% | — | +3.18% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +16.86% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — |