CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 3 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +78.13% | |
| 5 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | -10.04% | |
| 6 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +26.83% | |
| 8 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 9 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +0.42% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -17.04% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +112.13% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -10.20% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +0.49% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +28.01% | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -52.10% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 29 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +22.20% | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 38 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -23.58% | |
| 40 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +281.54% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +394.74% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | — | — | -6.37% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +32.00% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -17.55% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -25.61% |