CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -14.24% | |
| 2 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | +172.73% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -6.49% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +14.73% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | — | — | -7.67% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +46.98% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +44.06% | |
| 8 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | -27.90% | |
| 9 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | +13.20% | |
| 10 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +307.94% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -2.94% | |
| 12 | APG | Api Group CORP | Stock-Industrials | — | — | +0.14% | |
| 13 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +37.40% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -19.24% | |
| 15 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -16.85% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 17 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -26.34% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | — | — | -6.18% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -1.07% | |
| 20 | JETS | US Global Jets ETF | ETF-Other | — | — | -21.95% | |
| 21 | NPWR | Net Power INC | Stock-Other | — | — | -18.32% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -14.58% | |
| 23 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -11.84% | |
| 24 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | +457.62% | |
| 25 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -39.56% | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -3.53% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -17.17% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | -15.69% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -4.95% | |
| 30 | NAPR | Innovator Growth 100 Power B | ETF-Other | — | — | -1.82% | |
| 31 | L | Loews CORP | Stock-Financials | — | — | -13.74% | |
| 32 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +10.14% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -7.22% | |
| 34 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -32.84% | |
| 35 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -36.66% | |
| 36 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | +3.45% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -17.14% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +26.52% | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -6.92% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -10.61% | |
| 41 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -0.55% | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +2.49% | |
| 43 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +4.76% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | — | — | +8.87% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -8.80% | |
| 46 | FPXI | First Trust International Eq | ETF-Other | — | — | -7.16% | |
| 47 | IEX | Idex CORP | Stock-Industrials | — | — | +14.89% | |
| 48 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +26.66% | |
| 49 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -56.76% | |
| 50 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +57.25% |