CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +52.16% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +29.20% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | -11.76% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +78.71% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -2.50% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | -22.01% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | -21.92% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | +0.04% | -0.61% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 0.09% | — | -11.00% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -7.55% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +1.42% | |
| 12 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.08% | — | +2.62% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -17.58% | |
| 14 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.08% | — | +10.58% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +11.64% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -5.94% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -6.37% | |
| 18 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | +2.72% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | +10.12% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -8.18% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -1.79% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +6.49% | |
| 23 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.08% | — | +154.27% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | -0.43% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +9.61% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -4.74% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +3.09% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +7.16% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -5.84% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +3.73% | |
| 31 | JGH | Nuveen Global High Income | Stock-Other | 0.08% | — | +2.15% | |
| 32 | IFGL | Ishares International Develo | ETF-Other | 0.08% | — | -1.88% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | +2.87% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +5.37% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +37.47% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -1.51% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -7.70% | |
| 38 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.07% | — | -2.56% | |
| 39 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.07% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +3.33% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +134.06% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -33.88% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | +47.69% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +112.60% | |
| 45 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | +1.53% | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.07% | — | +2.42% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +18.80% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.07% | — | +0.44% | |
| 49 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.07% | — | +6.90% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.07% | — | +3.00% |