CIK: 0001512647
Total reported value
$3.0B
Showing top 200 holdings (of 1112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 0.11% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -3.83% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +4.85% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +14.57% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | +82.79% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -1.82% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | -6.91% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +45.91% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -3.89% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +5.36% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.09% | +44.19% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +1.31% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -1.83% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.11% | — | +36.96% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +19.57% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -30.32% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +3.41% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 0.10% | — | +38.36% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -5.75% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +0.52% | |
| 21 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.10% | — | -25.48% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -36.18% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +608.78% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | +3.06% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.10% | — | -8.56% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +2.21% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | +3.08% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +31.10% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | -17.20% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.10% | +0.05% | -0.16% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +2.27% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +0.04% | |
| 33 | ✓ | New York Reit INC | Stock-Other | 0.09% | — | +3.42% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | — | +3.84% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -22.02% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +52.39% | |
| 37 | ✓ | Powershares Exchange | Stock-Other | 0.09% | — | +2.07% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -28.57% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | -34.51% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +139.38% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +6.21% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -1.40% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +156.06% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | +8.41% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.09% | — | -1.21% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +9.22% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +1.97% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +2.56% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -14.27% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +5.22% |