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 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | — | — | +2.35% | |
| 3 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | -29.48% | |
| 4 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +31.51% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | — | — | -3.98% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -5.27% | |
| 7 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 8 | NEU | Newmarket CORP | Stock-Materials | — | — | -0.23% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +6.72% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +0.32% | |
| 14 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | +23.85% | |
| 15 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +72.50% | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +13.91% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -0.57% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +2.71% | |
| 19 | AQ | Aquantia CORP | Stock-Other | — | — | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +21.19% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +29.63% | |
| 22 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | +0.21% | |
| 23 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +4.30% | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +68.97% | |
| 25 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | +15.01% | |
| 26 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -11.04% | |
| 27 | ACCO | Acco Brands CORP | Stock-Other | — | — | +27.48% | |
| 28 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 30 | ✓ | Shire PLC | Stock-Other | — | — | -17.73% | |
| 31 | ✓ | Stock-Other | — | — | -0.89% | ||
| 32 | NI | Nisource INC | Stock-Utilities | — | — | +5.84% | |
| 33 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | -34.38% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -42.22% | |
| 35 | THS | Treehouse Foods INC | Stock-Other | — | — | -0.57% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -31.15% | |
| 37 | COHREUR | Coherent INC | Stock-Other | — | — | +62.91% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -5.30% | |
| 40 | ✓ | Stock-Other | — | — | +1.21% | ||
| 41 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +27.98% | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -11.84% | |
| 43 | I8R | Irobot CORP | Stock-Other | — | — | -3.68% | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | -26.32% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 46 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 47 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +6.73% | |
| 48 | BN | Brookfield Corporation | Stock-Financials | — | — | +0.05% | |
| 49 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +20.04% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | -53.30% |