CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +10.07% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | -0.05% | +20.01% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -19.62% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | +2.17% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +0.38% | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 0.09% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +15.85% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -3.32% | |
| 9 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.09% | — | +1.09% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +10.54% | |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.09% | — | +0.03% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +2.18% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +5.39% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.09% | — | +11.42% | |
| 16 | FXU | First Trust Utilities Alphad | ETF-Other | 0.09% | — | +1.33% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | -25.45% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | -6.40% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | +0.09% | +39.55% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | +0.29% | +703.02% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.09% | — | -1.75% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | +0.26% | -22.21% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | +9.04% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -0.65% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +16.83% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.09% | — | +12.08% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -0.96% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +0.10% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +15.71% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | +19.53% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.08% | — | -39.45% | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | +18.64% | |
| 35 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.08% | — | +9.85% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +4.51% | |
| 37 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.08% | — | +230.44% | |
| 38 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | -30.27% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +0.45% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | +0.06% | +5.75% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -4.51% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | +115.46% | |
| 43 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.08% | — | -6.03% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +1.23% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | +6.84% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.08% | — | +3.52% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +5.16% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | +1.28% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +198.32% |