CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -5.88% | |
| 2 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.11% | — | +9.71% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.11% | — | -8.13% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -8.74% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -8.84% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | — | — | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -0.30% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | +1.11% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.10% | — | +0.07% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -3.04% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.10% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +2.80% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.10% | — | -62.55% | |
| 14 | ✓ | Stock-Other | 0.10% | — | +1.17% | ||
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -6.63% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | +9.01% | |
| 17 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.10% | — | — | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.09% | — | -21.86% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | -6.51% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +1.41% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -0.90% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | +0.56% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -16.52% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | -0.28% | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | +93.53% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | -10.19% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +5.69% | |
| 28 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.09% | — | -3.51% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | +1.34% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | -8.13% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +19.18% | |
| 32 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.09% | — | -1.06% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | -3.06% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +1.84% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -8.38% | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.08% | — | -5.54% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -4.82% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -3.89% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +3.06% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -1.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -10.30% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +2.05% | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | -3.48% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +6.05% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +9.42% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -10.22% | |
| 47 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.08% | — | -4.80% | |
| 48 | ✓ | Corporate Capital Trust | Stock-Other | 0.08% | — | -6.47% | |
| 49 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.08% | — | +2.50% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +3.03% |