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 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +4.24% | |
| 2 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -17.82% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +103.97% | |
| 4 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +6.70% | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -0.75% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | — | — | -4.44% | |
| 7 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +2.86% | |
| 8 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +167.06% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 10 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | +0.87% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -25.03% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -23.51% | |
| 14 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -18.36% | |
| 15 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +41.55% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +19.31% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +31.25% | |
| 18 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +4.18% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -13.90% | |
| 20 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -11.82% | |
| 21 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -18.66% | |
| 22 | VGREUR | Vector Group LTD | Stock-Other | — | — | -45.96% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -23.66% | |
| 24 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -4.04% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +14.41% | |
| 26 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -47.58% | |
| 27 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | -86.22% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +50.53% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +2.37% | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | -0.52% | |
| 31 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -82.50% | |
| 32 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +22.41% | |
| 33 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +5.93% | |
| 34 | AVLRUSD | Avalara INC | Stock-Other | — | — | -49.61% | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -73.19% | |
| 36 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +5.84% | |
| 37 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -87.76% | |
| 39 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 40 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +2.66% | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +156.96% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -36.15% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -28.35% | |
| 44 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | +86.92% | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +210.26% | |
| 47 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -39.17% | |
| 48 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | +27.04% | |
| 49 | IHS | Ihs Markit LTD | Stock-Other | — | — | +29.82% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -48.05% |