CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 1856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | 0.11% | — | +1.91% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -1.24% | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.10% | — | +3.10% | |
| 4 | ✓ | Stock-Other | 0.10% | — | -1.34% | ||
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +777.11% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +9.60% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.10% | — | +3.79% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.10% | — | +18.85% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 0.10% | — | +7.46% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 0.10% | — | +2.73% | |
| 11 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.10% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +16.65% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +18.00% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +45.85% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -5.95% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -3.26% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +663.40% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | +0.04% | -22.28% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | -1.64% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | +29.07% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +9.50% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.10% | — | -0.04% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -2.24% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -10.05% | |
| 25 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.10% | — | +30.13% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -1.39% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -8.75% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +18.65% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -14.86% | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -2.78% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +10.35% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +16.38% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +52.52% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +6.54% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +4.53% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +65.65% | |
| 39 | PUB2USD | Altabancorp | Stock-Other | 0.09% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +12.00% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -4.74% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +2.55% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +30.51% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | +2.51% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +3.45% | |
| 46 | RDWR | Radware Ltd. | Stock-Other | 0.09% | — | -0.24% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -10.85% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | -0.05% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +2.95% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.09% | — | -69.26% |