CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -21.17% | |
| 2 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +205.58% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +24.36% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +29.48% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -15.11% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | +25.25% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | -13.48% | |
| 8 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +81.47% | |
| 9 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | -0.66% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +2.79% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -25.22% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +5.52% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +48.22% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | -41.26% | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.02% | — | +428.61% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +2.64% | |
| 17 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +33.17% | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +0.26% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -2.48% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +255.18% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -15.09% | |
| 22 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.02% | — | +19.30% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | +10.82% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +6.80% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -76.85% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +39.98% | |
| 27 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | -35.44% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | -20.71% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +8.68% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | -44.17% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +6.69% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +7.72% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +24.74% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | +8.48% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +54.94% | |
| 36 | FEP | First Trust Europe | ETF-Other | 0.02% | — | -43.83% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | +4.91% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -8.79% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +7.22% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +0.79% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +63.21% | |
| 42 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.02% | — | -1.84% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +54.25% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -5.93% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | +9.65% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +7.66% | |
| 47 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.02% | — | +133.06% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -21.38% | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | -27.33% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -39.56% |