CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.09% | — | -29.93% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.09% | — | +27.59% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +39.03% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | +81.75% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +17.02% | |
| 6 | NAVI | Navient CORP | Stock-Other | 0.08% | — | +33.82% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +237.19% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.12% | +62.33% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -1.38% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +53.77% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +44.04% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +62.39% | |
| 13 | ✓ | Stock-Other | 0.08% | — | +45.97% | ||
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -2.51% | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | +52.07% | |
| 16 | FXD | First Trust Consumer Discret | ETF-Other | 0.08% | — | -38.62% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.08% | — | +48.01% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +48.50% | |
| 19 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.08% | — | +79.84% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | -47.87% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +14.24% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +106.70% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | +49.34% | |
| 24 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.08% | — | +37.49% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +20.28% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +169.07% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +16.62% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +25.95% | |
| 29 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.08% | — | +49.31% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | +52.67% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +40.01% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +80.46% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +45.50% | |
| 35 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.07% | — | -29.14% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.07% | — | +52.24% | |
| 37 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.07% | — | -41.44% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -3.03% | |
| 39 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.07% | — | +2.04% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +24.37% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -8.42% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.07% | — | +35.80% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +194.07% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | 0.07% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | +0.19% | +26.01% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +30.42% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -0.98% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +29.69% | |
| 49 | ✓ | Stock-Other | 0.07% | — | — | ||
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +26.33% |