CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +19.82% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -5.73% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +3.73% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -16.60% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +7.48% | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | -0.17% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +72.38% | |
| 9 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -1.57% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +61.12% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -9.71% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +8.28% | |
| 14 | ALTY | Global X Alternative Income | ETF-Other | 0.01% | — | +6.41% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +47.98% | |
| 16 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.01% | — | -0.63% | |
| 17 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +27.23% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -36.45% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +236.93% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +2.36% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +10.21% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +2.77% | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | -13.74% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.51% | |
| 25 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | -52.38% | |
| 26 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | -0.08% | |
| 27 | PWZ | Invesco California Amt-free | ETF-Other | 0.01% | — | -6.21% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +37.77% | |
| 29 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | +20.21% | |
| 30 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | -3.59% | |
| 31 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +0.15% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | +69.73% | |
| 33 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | +4.84% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +16.09% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +48.57% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +12.52% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.01% | — | -16.60% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | +1.84% | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +222.46% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -11.37% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -2.59% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +26.30% | |
| 44 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | -11.91% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +11.30% | |
| 46 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -4.59% | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +30.44% | |
| 48 | SNSR | Global X Internet Of Things | ETF-Other | 0.01% | — | +98.39% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -2.25% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -9.08% |