CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRIN | VictoryShares International Fre | Stock-Other | 0.01% | — | +2.58% | |
| 2 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +4.83% | |
| 4 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | 0.01% | — | +111.23% | |
| 5 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +16.85% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -6.45% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -3.61% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -4.01% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -6.41% | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | +1.85% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -2.07% | |
| 13 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | +93.98% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +7.22% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -16.07% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.01% | — | -7.98% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +5.63% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -10.03% | ||
| 20 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | +8.82% | |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | -22.53% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +5.46% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -2.38% | |
| 24 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -1.57% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +57.30% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -8.69% | |
| 27 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +2.47% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -7.45% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | -1.04% | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +3.50% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +23.90% | |
| 33 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | +20.54% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +3.82% | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +32.05% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +5.67% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -12.25% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +23.74% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +33.87% | |
| 41 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | +43.23% | |
| 42 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | +79.99% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -0.77% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | -54.39% | |
| 46 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | -25.51% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -29.41% | |
| 48 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | — | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | +13.15% |