CIK: 0001412575
Total reported value
$668.2M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -2.61% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -11.74% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | -3.68% | |
| 5 | ✓ | Fqf Tr | Stock-Other | 0.01% | — | -1.08% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -10.90% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -10.93% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -54.80% | |
| 9 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | -11.34% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -11.01% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | +0.43% | -9.95% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -11.31% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.71% | -7.14% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -5.47% | |
| 15 | BGS | B&g Foods INC | Stock-Other | — | — | -6.12% | |
| 16 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -3.23% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 18 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -28.97% | |
| 22 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | -81.36% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 24 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | — | — | -99.85% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 28 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -96.60% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +176.19% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 35 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -99.91% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +31.11% | |
| 39 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 42 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -94.52% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.66% | — |