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 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -8.81% | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | -34.12% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +1.17% | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -5.07% | |
| 5 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | +35.53% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -5.20% | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +61.59% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.01% | — | -48.24% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -11.25% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -45.24% | |
| 12 | ✓ | DWS Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +11.67% | |
| 14 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | -28.24% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | -6.40% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -7.46% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -13.87% | |
| 18 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.01% | — | — | |
| 19 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -34.04% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -9.84% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -1.28% | |
| 22 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -8.91% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +26.72% | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -10.30% | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +10.68% | |
| 26 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +6.22% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +14.00% | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +2.05% | |
| 29 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | — | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | -0.23% | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -20.93% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +1.50% | |
| 35 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | +0.14% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -4.02% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +0.93% | |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.01% | — | — | |
| 40 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 41 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | -6.28% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.31% | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -1.12% | |
| 44 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | -4.20% | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -38.51% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +4.11% | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -39.39% | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -8.13% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — |