CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | -23.78% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +11.17% | |
| 3 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.05% | — | +1.84% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -21.73% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +45.68% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +26.93% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | -25.31% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +40.04% | |
| 9 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +46.20% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | +17.43% | |
| 11 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.05% | — | +4.23% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | +13.35% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | +2.17% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.05% | — | +57.93% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -39.39% | |
| 16 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.04% | — | +2.02% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.51% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.04% | — | +3.02% | |
| 19 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.04% | — | +10.19% | |
| 20 | ANDX | Andeavor Logistics LP | Stock-Other | 0.04% | — | +2.09% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +261.25% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +0.32% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.04% | — | +45.92% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | -2.79% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -19.65% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -31.18% | |
| 27 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.04% | — | +26.67% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +1.66% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -0.31% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +3.36% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | +7.43% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +59.31% | |
| 33 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.04% | — | +1.64% | |
| 34 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.04% | — | +2.21% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +136.48% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +16.90% | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.04% | — | +1.33% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -9.61% | |
| 39 | RDWR | Radware Ltd. | Stock-Other | 0.04% | — | -35.11% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -10.33% | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | +145.27% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +26.21% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +18.07% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -2.52% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +0.12% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | -66.00% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +1.09% | |
| 48 | ✓ | Stock-Other | 0.04% | — | +1.97% | ||
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +1.15% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +1.86% |