CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -4.67% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -16.23% | |
| 3 | QWLD | State Street Spdr Msci World | ETF-Other | 0.01% | — | — | |
| 4 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.01% | — | +6.33% | |
| 5 | CLIX | Proshares Long Online/short | ETF-Other | 0.01% | — | +40.00% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +14.53% | ||
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +67.11% | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 9 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +35.95% | |
| 10 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | -1.32% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +50.50% | |
| 12 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | -8.48% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +8.47% | |
| 14 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | +23.40% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +203.24% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +52.23% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -3.10% | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +92.04% | |
| 19 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | -39.83% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +14.73% | |
| 21 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | +23.05% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.04% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -1.48% | |
| 24 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.01% | — | +9.95% | |
| 25 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | -0.08% | |
| 26 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | +9.07% | |
| 27 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.01% | — | -30.98% | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -32.38% | |
| 29 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | +49.52% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | +9.34% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -4.99% | |
| 32 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.01% | — | — | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -3.87% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -4.55% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +8.14% | |
| 36 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | +3.08% | |
| 37 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -0.10% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -23.49% | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +34.90% | |
| 41 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.01% | — | — | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 43 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +2.95% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +3.04% | |
| 45 | ✓ | Biosig Technologies Inc New | Stock-Other | 0.01% | — | +7.44% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -36.92% | |
| 47 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | -12.43% | |
| 48 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | +201.11% | |
| 49 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | -28.74% | |
| 50 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.01% | — | -17.94% |