CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +4.99% | |
| 2 | AXP | American Express Company | Stock-Financials | 0.02% | — | -27.34% | |
| 3 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | +614.04% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -5.92% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +10.81% | |
| 7 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | -4.58% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +3.11% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -36.04% | |
| 10 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | 0.02% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +20.89% | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -7.93% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -13.45% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -21.11% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +1.02% | |
| 16 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.02% | — | +1.21% | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +11.40% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +3.97% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +26.62% | |
| 20 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.02% | — | +47.66% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -5.08% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +15.36% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -17.41% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -0.85% | |
| 25 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.02% | — | +3.66% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +22.89% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | -30.77% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +52.13% | |
| 29 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.02% | — | +124.48% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | +207.65% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -7.43% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +529.28% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +12.08% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +6.98% | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +243.93% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | +56.14% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.02% | — | +0.34% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -9.55% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +4.30% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | -66.35% | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +31.82% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +71.01% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +3.64% | ||
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -19.06% | |
| 45 | SECT | Main Sector Rotation ETF | ETF-Other | 0.02% | — | +57.37% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +21.01% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -18.34% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -7.64% | |
| 49 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.02% | — | +92.79% | |
| 50 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.02% | — | +27.92% |