CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | — | — | +2.25% | |
| 3 | AON | Aon plc | Stock-Financials | — | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 5 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 7 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 9 | ✓ | Alexander And Baldwin INC | Stock-Other | — | — | — | |
| 10 | ✓ | American Intl Group INC | Stock-Other | — | — | — | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 12 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | — | — | -25.27% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 16 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -23.58% | |
| 17 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 22 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 24 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | +44.88% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +0.24% | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -99.83% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 32 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 33 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 36 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 38 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -13.23% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | — | — | +0.33% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -25.51% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +230.95% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | — | — | -26.86% | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |