CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +43.06% | |
| 2 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | -13.51% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | — | |
| 5 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.03% | — | -1.63% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -4.84% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -2.24% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.03% | — | — | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | +6.12% | |
| 10 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.03% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -15.63% | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | 0.03% | — | +42.44% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -2.55% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | -2.01% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -10.87% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | -1.33% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.03% | — | +62.41% | |
| 18 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | -6.85% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -1.96% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | +0.55% | |
| 22 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | +4.79% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -36.18% | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.03% | — | -2.22% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | -12.25% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -0.66% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.03% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -8.33% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +4.72% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | +19.44% | |
| 31 | ✓ | Hancock John Invt Tr | Stock-Other | 0.03% | — | — | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.03% | — | -2.01% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | APU | Amerigas Partners LP | Stock-Other | 0.03% | — | +0.57% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | — | |
| 36 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.03% | — | -56.37% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +20.32% | |
| 38 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.48% | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | -7.70% | |
| 40 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.03% | — | -8.67% | |
| 41 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +0.08% | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | -20.66% | |
| 44 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -2.17% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | -0.46% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -18.56% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | -38.38% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -3.06% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | -5.51% |