CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 2 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -99.37% | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -3.25% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 5 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +5.40% | |
| 8 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 9 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -18.19% | |
| 10 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -30.34% | |
| 12 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +6666.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -12.46% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -2.17% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | +6.40% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -99.30% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -24.24% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +169.00% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -9.81% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | — | — | +12.95% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +8.75% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +18.50% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 28 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +0.20% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -2.16% | |
| 30 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +1.60% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +0.67% | |
| 32 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | +10.17% | |
| 33 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | — | — | +175.21% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -15.23% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | +134.56% | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +176.47% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +1.45% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -6.52% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +20.67% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | — | — | +7.92% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -25.20% | |
| 45 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 46 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | — | — | +508.00% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -52.94% | |
| 49 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | — | — | +10.67% |