CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +6.38% | |
| 2 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -43.98% | |
| 4 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | — | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 8 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -25.00% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -7.14% | |
| 14 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 16 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -10.81% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -16.32% | |
| 19 | GABEX | Gabelli Equity Income-aaa | Stock-Other | 0.01% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 23 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -37.17% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +0.20% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -45.83% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -43.05% | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 35 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -33.73% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +2.69% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 39 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 43 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | -32.90% | |
| 45 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +869.57% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 47 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -4.23% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | — | — | -16.10% | |
| 50 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — |