CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | +6.80% | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.04% | — | -56.13% | |
| 3 | BTO | John Hancock Financial Opp | Stock-Other | 0.04% | — | — | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -1.75% | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | +27.02% | |
| 6 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | +6.70% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -3.25% | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -5.83% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | -32.01% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +8.96% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.04% | — | -0.08% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -0.43% | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | 0.04% | — | -9.36% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +1.82% | |
| 15 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | -0.36% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.16% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +54.04% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +6.15% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | -3.79% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | +10.44% | |
| 21 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.04% | — | +49.17% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +1.85% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -7.78% | |
| 24 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.03% | — | +2.71% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +25.22% | |
| 26 | ✓ | Ishares | Stock-Other | 0.03% | — | +1.29% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +17.36% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -5.88% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +14.84% | |
| 30 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +87.09% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | +10.96% | |
| 32 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | +23.84% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -2.28% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | -8.15% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -4.04% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -15.09% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.03% | — | -44.23% | |
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.03% | — | -5.17% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -15.11% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -23.69% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | -37.62% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +1.86% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -0.35% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -11.65% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -20.48% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.04% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +39.21% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +4.16% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -13.77% |