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 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +0.29% | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.31% | |
| 5 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +64.62% | |
| 6 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.01% | — | +34.16% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -3.12% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -3.04% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -12.69% | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +10.12% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +25.72% | |
| 13 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.01% | — | -30.67% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +2.71% | |
| 15 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | +62.57% | |
| 16 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +16.12% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +20.53% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +18.31% | |
| 19 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | -6.48% | |
| 20 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | -1.41% | |
| 22 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -28.53% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 24 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +10.42% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +24.57% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +0.06% | |
| 29 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +15.56% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +87.67% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -39.78% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | — | — | +14.64% | |
| 33 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +0.11% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | -16.48% | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +1.08% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +7.48% | |
| 37 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | -27.16% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | — | — | -3.07% | |
| 39 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -10.78% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +13.82% | |
| 41 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -7.38% | |
| 42 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +6.31% | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | -4.71% | |
| 44 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -0.31% | |
| 45 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +40.68% | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | +1.68% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.74% | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +11.33% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +2.14% | |
| 50 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +44.43% |