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 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +7.63% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +44.87% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.04% | — | +17.11% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | +16.07% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -3.53% | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.04% | — | -18.34% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +4.68% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +8.14% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -10.89% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.04% | — | +2.59% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | +11.14% | |
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.04% | — | +14.91% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +13.36% | |
| 14 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +2.04% | |
| 15 | ✓ | Stock-Other | 0.04% | — | -3.51% | ||
| 16 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +1.91% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +17.28% | |
| 18 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | -2.42% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -1.67% | |
| 20 | KEL | Kellanova | Stock-Other | 0.04% | — | -5.41% | |
| 21 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | +32.43% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +5.00% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +2.10% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | -1.25% | |
| 25 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.04% | — | -1.80% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -72.33% | |
| 27 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.04% | — | +7.55% | |
| 28 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | +11.23% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -2.33% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | +38.34% | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +6.87% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +5.01% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -3.20% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +131.98% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +109.72% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -6.53% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +41.49% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -15.39% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | -12.48% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -4.28% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | -0.78% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -2.67% | |
| 43 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | +37.35% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +2.75% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -0.41% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -4.78% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +97.93% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +23.41% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -7.98% | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.03% | — | +70.39% |