CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +24.93% | |
| 2 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | 0.02% | — | — | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 6 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.02% | — | -66.34% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | -11.44% | ||
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.02% | — | — | |
| 11 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.44% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -85.94% | |
| 14 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.74% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -7.83% | |
| 18 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.02% | — | — | |
| 19 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.02% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | -1.05% | |
| 23 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.81% | |
| 25 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.02% | — | -88.07% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +0.34% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.02% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -9.33% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +0.22% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +2.09% | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +61.43% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +70.42% | |
| 46 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | +1.54% | ||
| 50 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | 0.02% | — | — |