CIK: 0001428350
Total reported value
$441.9M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 4 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.02% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +64.04% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +98.75% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -65.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 25 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +0.61% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 30 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +0.74% | |
| 32 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | 0.01% | — | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +109.00% | |
| 36 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.01% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -26.23% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -72.94% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 45 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 47 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +113.13% | |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.01% | — | — |