CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +20.57% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +16.33% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +5.49% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | +43.30% | |
| 5 | APU | Amerigas Partners LP | Stock-Other | 0.05% | — | -12.37% | |
| 6 | FDUS | Fidus Investment CORP | Stock-Other | 0.05% | — | +23.38% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | +37.30% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -39.86% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +27.15% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +134.46% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | -12.21% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +13.06% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +2.11% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +4.75% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +4.76% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +64.60% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.06% | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | -21.75% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +16.66% | |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.04% | — | +2.11% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +36.13% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -14.15% | |
| 24 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | -2.85% | |
| 25 | AIG | American International Group | Stock-Financials | 0.04% | — | +455.75% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +2.91% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +629.02% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.04% | — | -0.93% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +0.98% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +9.17% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -4.21% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | -63.17% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +3.55% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -1.98% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.04% | +0.12% | -27.40% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +56.45% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +8.25% | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | +20.63% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | -5.06% | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +6.66% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -3.06% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -2.16% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +9.17% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +30.02% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +32.03% | |
| 46 | ✓ | Powershares S&p | Stock-Other | 0.04% | — | +24.81% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +8.65% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -75.10% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +783.02% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -11.20% |