CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPPE | Wisdomtree European Opport | ETF-Other | 0.11% | — | +33.74% | |
| 2 | IGOV | Ishares International Treasu | ETF-Other | 0.11% | — | +269.19% | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.11% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +62.77% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +5.14% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -1.72% | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | -5.14% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +31.88% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -2.81% | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | 0.10% | — | +0.93% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.10% | — | -1.18% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.10% | — | +124.49% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | -7.95% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | +30.48% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +7.67% | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.10% | — | +16.55% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -33.32% | |
| 19 | ✓ | Allergan PLC | Stock-Other | 0.10% | — | -0.67% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -23.18% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +53.98% | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.10% | — | +3.34% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.10% | — | +1.00% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +2.56% | |
| 25 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.10% | — | +0.20% | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.10% | — | +87.86% | |
| 27 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.10% | — | -8.52% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +5.42% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | -9.57% | |
| 30 | WAFD | Wafd INC | Stock-Other | 0.10% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +4.44% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +20.04% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | +0.08% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +3.81% | |
| 35 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.09% | — | +34.90% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +0.45% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +240.50% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | +1.86% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +2.29% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +4.24% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | — | -6.65% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.19% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | +17.97% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +5.15% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +9.43% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +14.62% | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.09% | — | +1.03% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +36.12% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +17.62% |