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 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +14.95% | |
| 2 | ✓ | Elkhorn ETF Tr | ETF-Other | 0.01% | — | — | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -5.65% | |
| 4 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.01% | — | -3.15% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -12.11% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | +89.75% | |
| 7 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +12.54% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +157.34% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -1.02% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -7.00% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | -1.98% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +17.98% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -1.27% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -6.88% | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -7.23% | |
| 16 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | -23.36% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +14.40% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 19 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.01% | — | -62.61% | |
| 20 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | -26.89% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +6.90% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +3.64% | |
| 23 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | -3.69% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +21.13% | |
| 25 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +40.57% | |
| 26 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | -3.71% | |
| 27 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | +1.82% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +38.76% | |
| 29 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +31.61% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -0.71% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -0.10% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -5.27% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +9.50% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +4.12% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -9.60% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -8.94% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -9.00% | |
| 38 | OPPE | Wisdomtree European Opport | ETF-Other | 0.01% | — | +4.30% | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -10.08% | |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -4.78% | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +198.98% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -0.91% | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +17.21% | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +1.62% | |
| 46 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | -1.59% | |
| 47 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 48 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -14.13% | |
| 49 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +1.86% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -18.10% |