CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | +0.14% | -7.08% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | -19.70% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | — | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | -36.74% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | -63.85% | |
| 6 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.10% | — | +8.85% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | +38.18% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.10% | -1.11% | +73.11% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | +1.37% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +217.29% | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 0.10% | — | +4.91% | |
| 12 | ✓ | Stock-Other | 0.10% | — | +5.86% | ||
| 13 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +7.36% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +2.70% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +14.54% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | +50.00% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | +6.98% | |
| 18 | PKB | Invesco Building & Construct | ETF-Other | 0.09% | — | +3.55% | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.09% | — | -1.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +23.97% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +36.67% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +3.38% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | +48.60% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.09% | — | +30.30% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +38.96% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +22.43% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +24.94% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +52.22% | |
| 29 | ✓ | Horizons | Stock-Other | 0.09% | — | +271.49% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +34.59% | |
| 31 | ✓ | Select Income Reit | Stock-Other | 0.09% | — | +38.39% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +4.21% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +6.51% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +10.45% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.08% | — | +52.63% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -24.25% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.08% | — | +2.36% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +52.98% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +0.34% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.08% | — | +11.11% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.08% | — | +9.25% | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.08% | — | +32.29% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +29.88% | |
| 45 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.08% | — | +1.41% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | +0.06% | +4.37% | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | +6.34% | |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +15.19% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.08% | — | +85.27% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | +8.41% |