CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +26.27% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +0.07% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | +1217.03% | |
| 4 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +0.23% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +497.35% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +15.32% | |
| 8 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | -17.69% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -0.27% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -8.36% | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +125.00% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +47.70% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.03% | — | +0.47% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +950.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.03% | — | — | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -10.78% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.03% | — | +0.36% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 25 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.03% | — | -3.97% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +1.26% | |
| 27 | EMF | Templeton Emerging Markets | Stock-Other | 0.03% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -2.61% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -20.49% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | -1.11% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.56% | |
| 34 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.03% | — | +0.24% | |
| 35 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.03% | — | — | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -76.89% | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.03% | — | +0.17% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +0.51% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -63.94% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -16.30% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.61% | |
| 42 | IDOG | Alps International Sector Di | ETF-Other | 0.02% | — | -22.07% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +0.64% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -11.91% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.30% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.51% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -29.92% |