CIK: 0001534400
Total reported value
$12.7B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | +0.48% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -34.21% | ||
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 5 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -0.39% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +5.97% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | -29.12% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +50.93% | |
| 13 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -5.97% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +0.91% | |
| 16 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +16.66% | |
| 17 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.01% | — | +53.98% | |
| 18 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.01% | — | -33.95% | |
| 19 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.01% | — | -3.14% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -52.94% | |
| 21 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.01% | — | +0.97% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +0.56% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 25 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | -12.74% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +18.57% | |
| 27 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 28 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +185.12% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -6.30% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | +0.01% | -1.94% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.10% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -4.79% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -0.22% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | +2.01% | |
| 38 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.01% | — | -0.90% | |
| 39 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | +0.39% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -47.16% | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 44 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -8.77% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +0.67% | |
| 46 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -88.34% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | -12.31% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — |