CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -7.19% | |
| 2 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.05% | — | +14.18% | |
| 3 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.05% | — | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -31.15% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -15.40% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -19.79% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.05% | — | +4550.22% | |
| 10 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.05% | — | +17.67% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | +35.07% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +0.60% | |
| 13 | NIC | Nicolet Bankshares INC | Stock-Other | 0.04% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +7.23% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +9.74% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +8.79% | |
| 17 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +8.34% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | -0.08% | -37.47% | |
| 19 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.04% | — | +185.21% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -95.41% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -27.09% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -0.62% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.08% | +31.91% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -5.08% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +4.47% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +0.78% | |
| 28 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.03% | — | +20.76% | |
| 29 | XONUSD | Intrexon CORP | Stock-Other | 0.03% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +63.44% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -36.98% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -0.50% | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | +50.66% | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | — | |
| 35 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.03% | — | +34.61% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +256.81% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +1.91% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.10% | +8.94% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +1.80% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -2.21% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +0.97% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +3.11% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.08% | -47.80% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +10.65% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +38.67% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | -33.30% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | +2607.94% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +1.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +6.52% |