CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +57.16% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +7.88% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +4.77% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +9.96% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -7.23% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -2.51% | |
| 7 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | +8.12% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.09% | — | +18.22% | |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.09% | — | +0.64% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -0.93% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | +24.50% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +3.08% | |
| 13 | OPK | Opko Health INC | Stock-Other | 0.09% | — | -5.77% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -2.89% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +23.29% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -10.54% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -14.19% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.09% | — | -6.10% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | +5.08% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | +14.16% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.08% | — | +3.89% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -5.88% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.08% | — | +23.95% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -13.34% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +1.72% | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | -1.81% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +272.81% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -4.33% | |
| 29 | RWM | Proshares Short Russell2000 | ETF-Other | 0.08% | — | +1368.92% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +3.72% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -0.88% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +99.44% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +0.97% | |
| 34 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.08% | — | +0.44% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +6.42% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -1.88% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.08% | — | +1665.17% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +116.55% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +12.08% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +0.27% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -0.81% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | -2.85% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -11.32% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.08% | — | -19.01% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.08% | — | -30.75% | |
| 46 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.08% | — | +44.13% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -10.22% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.16% | -2.96% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.07% | — | -0.01% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +18.29% |