CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | +3.78% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | — | -7.04% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +14.27% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.10% | — | +0.39% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +47.47% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.10% | — | +3.83% | |
| 9 | ROAN | Roan Resources INC | Stock-Other | 0.09% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +6.92% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -1.03% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +47.76% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.09% | — | +1.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.87% | -28.64% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +16.75% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +98.43% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | — | -51.28% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +33.11% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -4.46% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -24.63% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +4.72% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -19.14% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.09% | — | +4.61% | |
| 24 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.09% | — | -16.42% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -6.46% | |
| 26 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.09% | — | +24.03% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | +2.53% | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | +5.61% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -8.45% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.09% | — | +52.74% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.09% | — | -6.96% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.08% | — | +72.82% | |
| 33 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.08% | — | -3.36% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -5.18% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +3.79% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.08% | — | — | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.08% | — | +22.20% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | +322.84% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.08% | — | +0.97% | |
| 40 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.08% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -11.00% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | +124.75% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | +0.06% | +4.13% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | -31.51% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -7.09% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +511.56% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | -16.85% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -8.94% | |
| 49 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.08% | — | +0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.15% | -7.30% |