CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -11.09% | |
| 2 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +2.14% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -25.93% | |
| 5 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -5.67% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +127.00% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -32.00% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +383.33% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -14.55% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +25.72% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -3.08% | |
| 17 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +882.26% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +11.11% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +1.79% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +70.83% | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -38.53% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -43.30% | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 28 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.01% | — | — | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +2.92% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +20.87% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -19.65% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -12.16% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 45 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 46 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -8.26% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +29.89% | |
| 50 | MS | Morgan Stanley | Stock-Financials | — | — | +26.20% |