CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | — | — | -18.61% | |
| 2 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -3.94% | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +29.78% | |
| 4 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | +34.65% | |
| 5 | ✓ | Scana CORP New | Stock-Other | — | — | -21.89% | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | — | — | +30.12% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -1.97% | |
| 8 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +8.55% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -5.35% | |
| 11 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -8.32% | |
| 12 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +107.05% | |
| 13 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 14 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +23.63% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +13.06% | |
| 16 | ✓ | Shire PLC | Stock-Other | — | — | -5.98% | |
| 17 | MTCHEUR | Match Group INC | Stock-Other | — | — | -13.35% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +11.54% | |
| 19 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -42.09% | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +28.72% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +0.02% | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | -2.92% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +16.69% | |
| 24 | ✓ | Stock-Other | — | — | +40.41% | ||
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +53.37% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | +10.73% | |
| 27 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +9.01% | |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -77.82% | |
| 29 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -10.20% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -4.54% | |
| 31 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | +0.07% | |
| 32 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | -2.96% | |
| 33 | CDK | Cdk Global INC | Stock-Other | — | — | -23.56% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -0.61% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | -52.49% | |
| 36 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -81.61% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | — | — | +4.88% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | — | — | +2.84% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -97.44% | |
| 40 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | -34.20% | |
| 41 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +49.74% | |
| 42 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +27.06% | |
| 43 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | -11.12% | |
| 44 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -4.00% | |
| 45 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 46 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +21.19% | |
| 47 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | CC | Chemours Co/the | Stock-Materials | — | — | -19.11% | |
| 49 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -10.89% | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +1.39% |