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 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -8.84% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -2.83% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | +27.59% | |
| 4 | CXW | Corecivic INC | Stock-Other | 0.01% | — | +1.39% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +128.10% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +44.36% | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -21.34% | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +3.12% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | -8.60% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +26.55% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +15.31% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +239.04% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +15.95% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -1.44% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +20.17% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +3.60% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -2.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -6.12% | |
| 19 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +26.22% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -23.23% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -8.40% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | +14.05% | |
| 23 | ✓ | Powershares | Stock-Other | 0.01% | — | -29.90% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -3.26% | |
| 25 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | +47.52% | |
| 26 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | +50.63% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +15.27% | |
| 28 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -23.30% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +4.34% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | +202.40% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -23.26% | |
| 32 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | -35.32% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | -8.33% | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | -32.53% | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +11.65% | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +34.67% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +45.18% | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +25.20% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.76% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +25.08% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -8.28% | |
| 42 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.01% | — | -6.91% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -2.70% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +11.46% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +9.09% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -9.68% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +8.80% | |
| 48 | OPPE | Wisdomtree European Opport | ETF-Other | 0.01% | — | -6.33% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -57.39% | |
| 50 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.01% | — | +32.95% |