CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -3.24% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | -15.17% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.04% | — | +48.65% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +2.47% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +458.72% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -8.47% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.04% | — | +0.22% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +11.38% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +9.46% | |
| 14 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.04% | — | -9.29% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +316.54% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +7.88% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.04% | — | +16.07% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +7.36% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +14.37% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | -11.70% | |
| 21 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | +2.60% | |
| 22 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.04% | — | +32.63% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -3.47% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +15.90% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -0.97% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.41% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +8.33% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.04% | — | +31.32% | |
| 30 | EFII | Electronics For Imaging | Stock-Other | 0.04% | — | — | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +1.12% | |
| 32 | GOLD | Gold.com, Inc. | Stock-Other | 0.04% | — | +32.36% | |
| 33 | XONUSD | Intrexon CORP | Stock-Other | 0.04% | — | -2.92% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +98.21% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +15.69% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +10.62% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +36.94% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | +19.42% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +26.74% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -22.72% | |
| 41 | ✓ | Orbital Atk Inc | Stock-Other | 0.04% | — | +0.23% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | +3.01% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.04% | — | +5.61% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -3.13% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +24.75% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -12.04% | |
| 47 | THFF | First Financial CORP | Stock-Other | 0.03% | — | +0.00% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +153.04% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | -18.68% | |
| 50 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | +0.24% |