CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.89% | — | +30.55% | |
| 2 | ✓ | Indexiq Active ETF Tr | ETF-Large Cap & Growth | 6.71% | — | -7.87% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.22% | — | -11.98% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.54% | — | +26.82% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.17% | — | -13.56% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.74% | — | +50.34% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 1.67% | — | -0.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.38% | — | +4.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +4.39% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.29% | — | +25.92% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | +40.31% | |
| 12 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.23% | — | +37.90% | |
| 13 | MDLA | Medallia INC | Stock-Other | 1.20% | — | — | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 1.19% | — | -0.95% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 1.03% | — | -0.87% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 0.95% | — | — | |
| 17 | COHREUR | Coherent INC | Stock-Other | 0.93% | — | -0.95% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | — | +53.04% | |
| 19 | STMP | Stamps.com INC | Stock-Other | 0.89% | — | — | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | — | +54.29% | |
| 21 | ✓ | Ppd INC | Stock-Other | 0.86% | — | -0.95% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.85% | — | -11.44% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.84% | — | +27.75% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.82% | — | -24.06% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.80% | — | -8.71% | |
| 26 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.75% | — | -0.95% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.75% | — | +4126.58% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | — | +90.05% | |
| 29 | CLDR | Cloudera INC | Stock-Other | 0.73% | — | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.70% | — | +33.69% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | — | -8.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +3.30% | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.59% | — | -4.60% | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.58% | — | -3.57% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -38.74% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | -31.58% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | +79.82% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -40.31% | |
| 39 | VNEUSD | Veoneer INC | Stock-Other | 0.53% | — | — | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | +17.53% | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.52% | — | -0.95% | |
| 42 | RAVN | Raven Industries INC | Stock-Other | 0.47% | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.46% | — | +70.50% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.44% | — | -0.95% | |
| 45 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.44% | — | — | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.44% | — | +54.35% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -69.85% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +2.91% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | +14.79% | |
| 50 | STL | Sterling Bancorp/de | Stock-Other | 0.37% | — | -0.95% |