CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +64.61% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +35.34% | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.10% | — | +60.56% | |
| 4 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.09% | — | +25.78% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +141.40% | |
| 6 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.09% | — | +334.20% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +28.08% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +60.54% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | +98.29% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | +64.48% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +64.97% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +48.64% | |
| 13 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.09% | — | +88.17% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +6.15% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +106.44% | |
| 16 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.08% | — | +15.16% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +77.66% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +20.90% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +62.39% | |
| 20 | EOD | Allspring Global Dividend Op | Stock-Other | 0.08% | — | +91.39% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +23.33% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +30.01% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | +86.51% | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.08% | — | +82.62% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +0.54% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | +0.04% | +15.33% | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | 0.08% | — | +96.99% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +46.15% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.08% | — | +47.63% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +27.95% | |
| 31 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.08% | — | +86.20% | |
| 32 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.08% | — | -18.63% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +10.67% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +93.37% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +30.93% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.07% | — | +128.67% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | +2.14% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +63.58% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | +1.77% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +25.63% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | +46.92% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | — | +96.25% | |
| 43 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.07% | — | +81.87% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +44.46% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +82.49% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +75.77% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +6.82% | |
| 48 | DTH | Wisdomtree International Hig | ETF-Other | 0.07% | — | -0.28% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | — | +11.44% | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.07% | — | -1.20% |