CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +9.57% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +0.49% | |
| 3 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.10% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +5.14% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -0.08% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | +4.23% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.10% | — | -1.29% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +16.79% | |
| 9 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.10% | — | -0.15% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -32.89% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | +33.35% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -18.52% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 0.09% | — | +30.48% | |
| 14 | ✓ | Stock-Other | 0.09% | — | — | ||
| 15 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.09% | — | +13.58% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.09% | — | +1.83% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +6.68% | |
| 18 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.09% | — | -0.96% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | +10.70% | |
| 21 | ✓ | Powershares | Stock-Other | 0.09% | — | -36.61% | |
| 22 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | -2.38% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.09% | — | +14.82% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | +0.74% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -18.03% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.09% | — | +35.82% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -25.60% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -66.22% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | +431.57% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +0.45% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +3.99% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.08% | — | +3.04% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | +1.85% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +5.57% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +1371.61% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -5.17% | |
| 38 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.08% | — | +12.25% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.08% | — | -13.82% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +4.14% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -36.48% | |
| 42 | ✓ | Stock-Other | 0.08% | — | +12.37% | ||
| 43 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.08% | — | -2.69% | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | +21.39% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -8.88% | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.08% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +7.25% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | +4.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +0.72% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | — |