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 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 2 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.02% | — | -0.29% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | -0.94% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -4.93% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -1.61% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -2.80% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -2.44% | |
| 9 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.02% | — | -10.17% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +1.57% | |
| 11 | KEL | Kellanova | Stock-Other | 0.02% | — | +0.02% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +4.22% | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +4.17% | |
| 15 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 16 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -1.94% | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | +2.69% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.02% | — | -14.20% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +14.40% | |
| 21 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.02% | — | -47.49% | |
| 22 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | +2.66% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -18.34% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | -2.34% | |
| 26 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.02% | — | -1.47% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -2.37% | |
| 28 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -3.88% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +74.45% | |
| 30 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | -15.97% | |
| 31 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | +96.48% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | -1.02% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | +8.84% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -4.62% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -1.22% | |
| 38 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.02% | — | -2.63% | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +2.29% | |
| 40 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | +0.07% | +5.85% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -10.42% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +14.29% | |
| 45 | HYI | Western Asset High Yield Opp | Stock-Other | 0.02% | — | +0.95% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +31.66% | |
| 48 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | +0.11% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -31.61% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -14.52% |