CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | — | ||
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | -0.09% | +25.21% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | +39.77% | |
| 4 | ✓ | TotalEnergies SE | Stock-Other | 0.11% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | +29.95% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | -4.27% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -24.45% | |
| 8 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.11% | — | -15.52% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.11% | — | +9.63% | |
| 10 | ✓ | Rcs Cap CORP | Stock-Other | 0.11% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | +30.07% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -0.11% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.11% | — | +8.60% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.11% | — | +40.40% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +2.95% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.25% | +29.88% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.10% | — | +28.67% | ||
| 20 | ✓ | Myriad Genetics INC | Stock-Other | 0.10% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +13.15% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.10% | — | +11.68% | |
| 23 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.10% | — | +4.07% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | -1.44% | |
| 25 | ✓ | Vanguard Energy ETF | ETF-Other | 0.10% | — | +1.37% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.10% | — | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | — | |
| 28 | ✓ | Cree INC | Stock-Other | 0.10% | — | +16.75% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +0.86% | |
| 30 | ✓ | Ing Prime Rate Tr Sh Ben Int | Stock-Other | 0.10% | — | +150.32% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +12.87% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +92.73% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | +76.87% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | +9.58% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 36 | ANDE | Andersons Inc/the | Stock-Other | 0.10% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -5.42% | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.10% | — | -3.46% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.07% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +4.05% | |
| 41 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.09% | — | +14.50% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | — | -13.97% | |
| 43 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.09% | — | +1.09% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -1.10% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +10.67% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | -0.05% | -6.53% | |
| 47 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.09% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +154.13% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -37.05% | |
| 50 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.09% | — | — |