CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.04% | — | +112.44% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +38.36% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +0.03% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +25.94% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -57.75% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +117.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +55.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +14.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +18.16% | |
| 12 | FJP | First Trust Japan | ETF-Other | 0.04% | — | — | |
| 13 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.04% | — | — | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | -16.77% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — | |
| 16 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.04% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -60.73% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -19.52% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -7.12% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +33.71% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -2.13% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -20.96% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +21.17% | |
| 25 | KDMN | Kadmon Holdings INC | Stock-Other | 0.04% | — | -4.91% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +34.18% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -2.98% | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -29.39% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -49.12% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +154.97% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +33.65% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -60.20% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -60.78% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +149.16% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +11.31% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -13.16% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +73.23% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -11.03% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +34.69% | |
| 41 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | -97.37% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -60.18% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +34.73% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.03% | — | -4.55% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -26.29% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +3.09% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -27.13% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +36.63% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -10.93% |