CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +6.50% | |
| 2 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.10% | — | +63.46% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +0.02% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +2.04% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +14.08% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | +56.87% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -1.94% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | -12.41% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +5.18% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +1.42% | |
| 11 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | +6.73% | |
| 12 | WPS | Ishares International Develo | ETF-Other | 0.09% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | -4.66% | |
| 14 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.09% | — | +3.61% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +18.16% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +4.70% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | -5.83% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | +3.16% | |
| 19 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.09% | — | — | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.09% | — | +7.84% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +26.84% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.09% | — | +1.71% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -9.12% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -2.97% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | +1.43% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +3.85% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | -0.62% | |
| 28 | ✓ | Linn Energy LLC | Stock-Other | 0.09% | — | +12.21% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | +25.58% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -1.37% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -51.53% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +8.64% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +13.07% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.05% | +5.52% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | -2.77% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +7.33% | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.08% | — | +6.48% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +4.63% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | +21.24% | |
| 40 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.08% | — | +4.25% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -0.27% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +6.63% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +6.15% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +4.00% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +6.85% | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.08% | — | +15.86% | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +7.27% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.08% | — | +76.42% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | -8.92% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -5.40% |