CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.04% | — | +13.95% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -1.70% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | -0.57% | +9.67% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -2.83% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.04% | — | +8.36% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.04% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.06% | +0.15% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -16.39% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +1.40% | |
| 10 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.04% | — | +13.22% | |
| 11 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.04% | — | -8.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | +0.04% | +13.25% | |
| 13 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.04% | — | +139.99% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | -1.60% | |
| 15 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | -11.56% | |
| 16 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -12.95% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -6.18% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -29.87% | |
| 19 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.03% | — | +159.80% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -0.60% | |
| 21 | ✓ | Nuveen | Stock-Other | 0.03% | — | -22.86% | |
| 22 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.03% | — | +9.77% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -3.04% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +2.27% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +64.82% | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.03% | — | -7.66% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | +3.17% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | -8.82% | |
| 29 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.03% | — | +48.53% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +0.19% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +15.55% | |
| 32 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.03% | — | -0.17% | |
| 33 | ✓ | Global X Fds | Stock-Other | 0.03% | — | -1.69% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +3.63% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.03% | — | +13.37% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.03% | — | +1.11% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +2.43% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -3.37% | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 40 | HYLD2USD | High Yield ETF | ETF-High Yield | 0.03% | — | +9.57% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +3.26% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +1.24% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -3.46% | |
| 44 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.03% | — | +16.29% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +16.29% | |
| 46 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.03% | — | — | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | +9.17% | |
| 48 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +61.91% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | +7.59% |