CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | +290.63% | |
| 2 | AON | Aon plc | Stock-Financials | — | — | +28.49% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | +229.43% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -51.19% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | — | — | +30.75% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | — | — | +51.52% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +40.98% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +200.59% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | — | |
| 12 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | — | — | +20.00% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +8.92% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +187.50% | |
| 16 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | -16.05% | |
| 17 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 18 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +10.00% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -36.84% | |
| 20 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +183.84% | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +1021.43% | |
| 22 | URI | United Rentals INC | Stock-Industrials | — | — | +653.01% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +273.66% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | — | — | -98.89% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 27 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | +144.77% | |
| 29 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +266.99% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -26.58% | |
| 33 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +255.49% | |
| 34 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -78.95% | |
| 36 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 37 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +50.18% | |
| 39 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 40 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +749.23% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +294.31% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +74.07% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -5.71% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | — | -0.98% | — | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +63.66% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +65.84% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -4.63% |