CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -5.80% | |
| 2 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.01% | — | -18.48% | |
| 3 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.01% | — | +52.94% | |
| 4 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | -6.26% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -1.40% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -20.69% | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +1.04% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -2.69% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +23.05% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.18% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | +0.03% | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -4.39% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +0.45% | |
| 14 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.01% | — | -0.04% | |
| 15 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -0.97% | |
| 16 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +5.24% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +11.64% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | +7.03% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -69.82% | |
| 21 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.01% | — | +0.38% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | -60.70% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -4.05% | |
| 24 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.01% | — | +7.88% | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -2.99% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -11.16% | |
| 27 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | +8.92% | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | -1.46% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +7.12% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +16.61% | |
| 31 | AIG | American International Group | Stock-Financials | 0.01% | — | +19.85% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | +4.10% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +10.79% | |
| 34 | DBO | Invesco Db Oil Fund | ETF-Other | 0.01% | — | -1.41% | |
| 35 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +3.41% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +94.49% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +1.53% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | -11.73% | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | +31.97% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +20.31% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +10.81% | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | -14.78% | |
| 43 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +9.64% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -14.03% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +32.20% | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +40.52% | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +4.77% | |
| 49 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -27.01% | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | +52.50% |