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 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -16.02% | |
| 2 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | — | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | +15.85% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +15.38% | |
| 7 | ✓ | Nuveen | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -10.62% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +4.66% | |
| 10 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.01% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +16.02% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +1.45% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 14 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | +17.38% | |
| 15 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | — | |
| 16 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +35.88% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 20 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.01% | — | +57.40% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 26 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +58.05% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 29 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 30 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.01% | — | +11.03% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 33 | NKSH | National Bankshares Inc/va | Stock-Other | 0.01% | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 35 | ✓ | UBS AG London Brh | Stock-Other | 0.01% | — | +118.87% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +20.28% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +11.08% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | +0.04% | — | |
| 48 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.01% | — | -4.61% | |
| 50 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — |