CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -7.42% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +49.01% | |
| 3 | RA | Brookfield Real Assets Incom | Stock-Other | 0.01% | — | +25.00% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -9.01% | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +7.71% | |
| 6 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +9.36% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -41.46% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +21.70% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +9.56% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +0.47% | |
| 11 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | +84.52% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +7.72% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.80% | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | -0.63% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +72.79% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -5.89% | |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +901.43% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | -71.51% | |
| 19 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +62.24% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +10.46% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -2.25% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | -4.34% | |
| 23 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | +543.45% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -29.10% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | -4.17% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -0.73% | |
| 27 | CET | Central Securities CORP | Stock-Other | 0.01% | — | +30.87% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | -37.06% | |
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | -36.57% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +9.29% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +51.74% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -3.98% | |
| 33 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | +11.47% | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -5.45% | |
| 35 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 36 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -1.70% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +23.57% | |
| 38 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.01% | — | +1.57% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -1.18% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -0.79% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -1.79% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | -1.67% | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -40.99% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -8.25% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | -1.96% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -1.12% | |
| 47 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.01% | — | +1.84% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +174.58% | |
| 49 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.01% | — | +13.10% | |
| 50 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | -7.83% |