CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +0.38% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -40.89% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -12.11% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -56.51% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -2.87% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -9.25% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -10.40% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +71.32% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -14.86% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +6.67% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 21 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | — | — | -8.78% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | +0.06% | -90.81% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 28 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +0.30% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -8.12% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 32 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +0.78% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +130.19% | |
| 35 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 37 | AIG | American International Group | Stock-Financials | — | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | — | — | -14.95% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | — | — | -52.58% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 45 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -59.00% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -35.46% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +13.99% |