CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 6 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | — | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | — | |
| 8 | MHRC 8 PERP D | Magnum Hunter Resources | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.02% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Petrochina Co Adr F | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | — | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 24 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 28 | PBD | Invesco Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 29 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.02% | — | — | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 35 | UMH | Umh Properties INC | Stock-Other | 0.02% | — | — | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Blackrock Muniyield | Stock-Other | 0.02% | — | — | |
| 38 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 40 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.11% | EXIT | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — |