CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.07% | — | -5.35% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -4.50% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -12.76% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -1.20% | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | -3.38% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +1.59% | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +2.13% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +67.03% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.07% | — | -90.10% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -12.55% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | -16.11% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -14.17% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -8.27% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -3.92% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +5.06% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -1.31% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.06% | — | -3.71% | |
| 18 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.06% | — | -5.58% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -1.81% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +640.40% | |
| 22 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.06% | — | -18.14% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -1.74% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +1.29% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | — | -50.95% | |
| 26 | NTSI | Wisdomtree International Eff | ETF-Other | 0.06% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +163.15% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | +2.56% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +22.74% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | -13.25% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | -0.43% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +10.27% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | -0.19% | +40.86% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +2.92% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +18.15% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -13.44% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | +3.61% | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | -1.23% | |
| 39 | CCOR | Core Alternative ETF | ETF-Other | 0.06% | — | -8.54% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +0.97% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.08% | +102.87% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +0.46% | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +0.08% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | +1.79% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | +2.52% | |
| 46 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.05% | — | +45.69% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +28.91% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | +2.72% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | -29.87% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +1.40% |