CIK: 0001456534
Total reported value
$24.7M
Showing top 143 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +2.75% | |
| 2 | ✓ | Stock-Other | 0.04% | — | -6.02% | ||
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -1.98% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | -7.69% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | +0.24% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +22.13% | |
| 7 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | 0.04% | — | -6.50% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -2.48% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +9.17% | |
| 10 | ✓ | Stock-Other | 0.04% | — | -0.64% | ||
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 12 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | -5.59% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | EWK | Ishares Msci Belgium ETF | ETF-Other | 0.04% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +0.03% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +4.84% | |
| 17 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -76.88% | |
| 18 | KEL | Kellanova | Stock-Other | 0.04% | — | +0.70% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +0.19% | |
| 20 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.04% | — | -0.90% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | +0.15% | |
| 22 | ✓ | Revenueshares Etf Trust | ETF-Other | 0.04% | — | — | |
| 23 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -1.37% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | -4.10% | |
| 25 | BTO | John Hancock Financial Opp | Stock-Other | 0.03% | — | -0.86% | |
| 26 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | +100.00% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -1.02% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -49.64% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +2.73% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +11.36% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.03% | — | -2.78% | |
| 32 | ✓ | Protective Life CORP Com | Stock-Other | 0.03% | — | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | -4.45% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | -30.16% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -0.62% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -13.40% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +0.42% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +26.92% | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | -0.48% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -0.09% | |
| 43 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.03% | — | -4.09% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +19.75% | |
| 45 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | -5.70% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +3.10% | |
| 47 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.03% | — | -25.01% | |
| 48 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.03% | — | -35.46% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | -0.48% | EXIT |