CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +0.62% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +25.15% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +18.97% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.10% | — | +11.84% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | +0.18% | +23.47% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -89.07% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | — | +82.62% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +37.99% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 0.10% | — | -11.30% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | +0.16% | -4.82% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.10% | — | +11.83% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +3.62% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | -16.17% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +11.68% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +2.99% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | +1545.68% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | -0.75% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -9.18% | |
| 20 | AON | Aon plc | Stock-Financials | 0.09% | — | -0.96% | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.09% | — | -2.23% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +8.62% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | -27.58% | |
| 24 | FXG | First Trust Consumer Staples | ETF-Other | 0.09% | — | +10.70% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -0.60% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -6.43% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +37.60% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +2.17% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +14.47% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | — | +2.61% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -26.36% | |
| 32 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.08% | — | +1.23% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -22.55% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +9.56% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | -11.05% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +18.14% | |
| 37 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.08% | — | -2.40% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -2.81% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.08% | — | -1.05% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | +0.09% | +9.24% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -0.79% | |
| 42 | AIG | American International Group | Stock-Financials | 0.08% | — | -1.94% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -0.85% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -0.41% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | +26.65% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | +6.73% | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.07% | — | +37.76% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +31.84% | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.07% | — | -32.29% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +81.77% |