CIK: 0001542383
Total reported value
$854.0M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -10.72% | |
| 4 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.06% | — | -2.41% | |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.06% | — | — | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +2.33% | |
| 11 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.04% | — | — | |
| 12 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | -0.18% | |
| 13 | IID | Voya Intl Hi Dvd | Stock-Other | 0.02% | — | — |