CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.09% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -7.38% | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.09% | — | -1.21% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -6.31% | |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.08% | — | -5.31% | |
| 6 | GMS1EUR | Gms INC | Stock-Other | 0.08% | — | -8.99% | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | 0.08% | — | -2.28% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +0.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.65% | +12.78% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +6.43% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | +7.24% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | +14.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.18% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +3.18% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | -3.21% | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.08% | — | -1.68% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -3.13% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -1.02% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | -2.73% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | 0.08% | — | -2.44% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -2.57% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | -0.22% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -6.38% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +23.47% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.07% | — | -1.25% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -1.55% | |
| 28 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.07% | — | +1.94% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -11.50% | |
| 30 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.07% | — | +0.63% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -5.86% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.07% | — | +23.01% | |
| 33 | ✓ | Hancock John Invt Tr | Stock-Other | 0.07% | — | -25.43% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -0.69% | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.07% | — | -2.45% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -0.72% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +4.78% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -7.16% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.07% | — | -9.62% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | — | -0.51% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | +1.88% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -8.13% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -9.13% | |
| 44 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | -1.01% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +0.36% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -9.82% | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.07% | — | -1.83% | |
| 48 | ✓ | Powershares | Stock-Other | 0.07% | — | -4.76% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.07% | — | -28.88% | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | -1.68% |