CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | +0.09% | +3.75% | |
| 2 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.10% | — | — | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.10% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +145.65% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | +16.15% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | +32.52% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +6.67% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | +0.04% | -10.08% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.09% | — | -3.29% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -11.93% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +10.09% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +0.36% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -0.62% | |
| 14 | ✓ | Lazard World Divid & Income | Stock-Other | 0.09% | — | +2.70% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -3.11% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | +22.33% | |
| 17 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.09% | — | -0.55% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | -1.01% | |
| 19 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.09% | — | +109.41% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +10.25% | |
| 21 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.09% | — | -0.21% | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | -14.25% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -2.50% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | +0.04% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +14.06% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +3.62% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -2.91% | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.08% | — | +14.72% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +6.95% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | +6.01% | |
| 31 | EOD | Allspring Global Dividend Op | Stock-Other | 0.08% | — | +1.06% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.08% | — | -1.82% | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | +1.06% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -4.46% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | -11.05% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +0.50% | |
| 37 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.08% | — | -20.97% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -6.05% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | -23.22% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +0.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +23.16% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.07% | — | -42.84% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -24.62% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +14.23% | |
| 45 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.07% | — | +1.69% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | +8.34% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.73% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -10.36% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.06% | +12.34% | |
| 50 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | — | +1.01% |