CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.11% | — | — | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 0.11% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | — | |
| 5 | DBL | Doubleline Opport Credit | Stock-Other | 0.10% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.08% | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | — | |
| 8 | EOD | Allspring Global Dividend Op | Stock-Other | 0.10% | — | — | |
| 9 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.10% | — | — | |
| 10 | ✓ | Stock-Other | 0.10% | — | — | ||
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.10% | — | — | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.10% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | — | |
| 19 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.09% | — | — | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.09% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 22 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.09% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.09% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.15% | — | |
| 26 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | 0.09% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | +0.04% | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | — | |
| 33 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.09% | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | — | |
| 35 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.08% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.08% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — |