CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +32.26% | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -3.40% | |
| 3 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +9.03% | |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | +4.82% | |
| 5 | ACM | Aecom | Stock-Industrials | 0.01% | — | -20.26% | |
| 6 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -15.71% | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +7.23% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +7.01% | |
| 10 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -7.67% | |
| 11 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +8.19% | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +0.19% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +18.40% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.13% | -4.39% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -13.15% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +1.99% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -0.26% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | +29.32% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +13.64% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +0.59% | |
| 22 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -7.97% | |
| 23 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | +2.00% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +88.31% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +86.17% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -2.61% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | +5.82% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +19.31% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +44.21% | |
| 30 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +0.74% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +16.06% | |
| 32 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +68.85% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +16.30% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +10.55% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -35.68% | |
| 36 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.01% | — | +87.50% | |
| 37 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.01% | — | +6.02% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +85.26% | |
| 39 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | -28.26% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -3.17% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -15.44% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -7.48% | |
| 43 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | +33.06% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +89.87% | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -52.24% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +11.33% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +11.56% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -17.10% | ||
| 49 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.01% | — | -24.23% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +2.28% |