CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +1.68% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -49.80% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | -2.36% | |
| 4 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 0.04% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +17.50% | |
| 6 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.04% | — | +6.32% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.04% | — | +289.37% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +17.92% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +7.47% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.04% | — | +214.81% | |
| 11 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.04% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +10.80% | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +7.21% | |
| 15 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | +6.04% | |
| 17 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.04% | — | +8.02% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.04% | — | -18.61% | |
| 19 | ✓ | Guggenheim | Stock-Other | 0.03% | — | +4.26% | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +3.02% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -4.21% | |
| 22 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.03% | — | -6.91% | |
| 23 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.03% | — | -11.73% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -7.81% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +27.56% | |
| 26 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.03% | — | +0.72% | |
| 27 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.03% | — | — | |
| 28 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | -1.74% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -4.42% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -9.58% | |
| 31 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.03% | — | +14.91% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | +2.14% | |
| 33 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.03% | — | +247.73% | |
| 34 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | 0.03% | — | +624.57% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | -6.48% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -0.74% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -12.12% | |
| 38 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | +2.01% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -2.18% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -15.54% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -0.82% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -16.31% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.03% | — | -1.03% | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.03% | — | +33.35% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +24.60% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -4.44% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +3.36% | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | -3.72% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | +0.14% |