CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +0.77% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | -30.58% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +67.64% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -82.75% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | +11.22% | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | +15.30% | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | +12.78% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -11.07% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.04% | — | -8.23% | |
| 10 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.04% | — | +171.60% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +5.11% | |
| 12 | ✓ | Tier REIT Inc | Stock-Other | 0.04% | — | -25.27% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -1.37% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | +5.91% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +1.24% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -13.36% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -4.47% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +71.38% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +53.20% | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +35.96% | |
| 23 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.04% | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +0.69% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -23.28% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +3.18% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -0.84% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -28.60% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.04% | — | +18.54% | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | +39.93% | |
| 31 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.04% | — | +39.69% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +52.60% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +22.04% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.04% | — | -69.54% | |
| 35 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | — | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -18.45% | |
| 37 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -9.72% | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | -2.92% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | +9.54% | |
| 40 | ✓ | Powershares | Stock-Other | 0.03% | — | -12.45% | |
| 41 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | — | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +4.05% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -0.27% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | +25.59% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | -14.23% | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -4.64% | |
| 48 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.03% | — | -13.57% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +8.99% | |
| 50 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.03% | — | -3.12% |