CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | +28.39% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.10% | — | +9.28% | |
| 3 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +12.50% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.10% | — | +3.04% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +4.75% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +0.59% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | -4.96% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.10% | — | +3.00% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | +54.25% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | -37.33% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +0.43% | |
| 12 | ✓ | Rydex ETF Trust | ETF-Other | 0.10% | — | +11.65% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.10% | — | +6.17% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | -29.43% | |
| 15 | ✓ | Stock-Other | 0.09% | — | +13.32% | ||
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +37.14% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +2.45% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +1167.02% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.09% | — | +26.79% | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +4.37% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +25.27% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +4.27% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +8.57% | |
| 24 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.09% | — | +8.52% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +10.03% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +15.70% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.09% | — | +1.49% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.09% | — | -10.58% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -69.28% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +3.76% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +10.18% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | -9.69% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +12.19% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.09% | — | +1.24% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -12.75% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +0.99% | |
| 37 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.08% | — | -0.06% | |
| 38 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.08% | — | +46.19% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -3.81% | |
| 40 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | +11.36% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -15.75% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.68% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | -2.57% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -11.90% | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | +5.46% | |
| 46 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.08% | — | +4.65% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.08% | — | +29.26% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -27.21% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -29.83% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | — |