CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.01% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -5.02% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +23.51% | |
| 4 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 5 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +3.10% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +3.51% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -36.52% | |
| 8 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | -24.33% | |
| 9 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | -10.37% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | -0.12% | -25.57% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +17.70% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -6.91% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -23.61% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -87.67% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -2.40% | |
| 16 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.01% | — | — | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -27.59% | |
| 18 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | -0.49% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | -10.96% | |
| 20 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +0.42% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -14.01% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +23.04% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -24.91% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -1.06% | |
| 27 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -3.36% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -67.79% | |
| 29 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | +268.94% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +40.91% | |
| 31 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.01% | — | — | |
| 32 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.01% | — | — | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -18.04% | |
| 35 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.01% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -11.82% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 38 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | +1.89% | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 40 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | 0.01% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +2.46% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -3.64% | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.83% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -83.71% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -5.24% | |
| 47 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -16.99% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -2.83% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -19.03% |