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 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -15.69% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +5.47% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +9.10% | |
| 4 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 0.02% | — | +27.78% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | +17.15% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | +21.04% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -0.62% | |
| 8 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | +47.74% | |
| 9 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | -5.55% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | — | |
| 11 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | +48.73% | |
| 12 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +19.26% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +17.42% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -11.60% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +107.46% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -27.80% | |
| 18 | ✓ | Horizons ETF Tr I | ETF-Other | 0.02% | — | +18.86% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +29.14% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -32.49% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -61.94% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +55.75% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -2.72% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +18.83% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +146.19% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | -12.14% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | +16.70% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +17.66% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +36.58% | |
| 30 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.02% | — | +4.15% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | -67.71% | |
| 32 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.02% | — | -10.59% | |
| 33 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | +22.01% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +93.01% | |
| 36 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.02% | — | -15.59% | |
| 37 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.02% | — | +5.65% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | +17.78% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.02% | — | +67.75% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -5.43% | |
| 42 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.02% | — | -2.56% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +2.98% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -72.05% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +91.55% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | +51.88% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -7.12% | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | +1.62% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -8.83% |