CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.09% | — | +0.84% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -12.82% | |
| 3 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.09% | — | +0.51% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +47.46% | |
| 5 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | +33.14% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.08% | — | +5.42% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.08% | — | +27.59% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | +43.15% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +0.37% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | +31.08% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +71.60% | |
| 12 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.08% | — | +19.60% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +38.21% | |
| 14 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.08% | — | -1.16% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +7.08% | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | 0.08% | — | +15.24% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +5.77% | |
| 18 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.08% | — | -1.79% | |
| 19 | JGH | Nuveen Global High Income | Stock-Other | 0.08% | — | +11.59% | |
| 20 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | +31.10% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +28.65% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +28.51% | |
| 23 | IFGL | Ishares International Develo | ETF-Other | 0.07% | — | +22.60% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +18.02% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | +20.35% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +13.11% | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | -6.10% | |
| 28 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.07% | — | +9.40% | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | +22.09% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +28.46% | |
| 31 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | +33.56% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +18.66% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | +17.51% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.07% | — | +33.79% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | — | |
| 38 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.07% | — | +32.78% | |
| 39 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.07% | — | -19.18% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | — | |
| 41 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.07% | — | -4.69% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +62.68% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | +0.04% | +42.79% | |
| 44 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.07% | — | — | |
| 45 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.07% | — | +6.06% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -9.28% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +26.02% | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | +7.52% | |
| 50 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.07% | — | +25.72% |