CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -68.86% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -5.81% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +2.55% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | — | — | -58.88% | |
| 6 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -54.75% | |
| 8 | INTF | Ishares International Equity | ETF-Other | — | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | +0.20% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +0.09% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 13 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +6.38% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +1293.33% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -14.83% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -5.11% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +1.41% | |
| 20 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +226.15% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +2.54% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | — | — | +12.74% | |
| 24 | SO | Southern Co/the | Stock-Utilities | — | — | -10.17% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -98.43% | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 27 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -15.28% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +5.37% | |
| 30 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Mylan N V | Stock-Other | — | — | -15.05% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -5.08% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | -0.26% | — | |
| 38 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | -0.11% | +31.22% | |
| 42 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 43 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +1.93% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -5.61% | |
| 46 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -4.56% | ||
| 48 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +6.44% | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +0.59% |