CIK: 0001404652
Total reported value
$1.7B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -53.74% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -5.20% | |
| 4 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | -44.89% | |
| 5 | ✓ | Stock-Other | 0.08% | — | — | ||
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -23.82% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -3.38% | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.08% | — | -47.32% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 0.08% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -57.61% | |
| 11 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | 0.08% | — | -59.01% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -25.16% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | -46.68% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -2.52% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -52.00% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.07% | — | -52.30% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.07% | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -3.51% | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.07% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -0.88% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -19.99% | |
| 24 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | -68.20% | |
| 25 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.03% | — | — | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.01% | — | -88.41% | |
| 27 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.01% | — | -45.10% | |
| 28 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -32.73% |