CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.12% | — | +274.28% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | +156.31% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | +133.14% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | — | +71.95% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +16.26% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -55.31% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.11% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -53.85% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | +363.04% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.11% | — | +252.04% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 0.11% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | 0.11% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | +258.37% | |
| 16 | IDLV | Invesco S&p International De | ETF-Other | 0.10% | — | — | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | -44.85% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +324.95% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.10% | — | +13.60% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +61.11% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | -97.97% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -57.71% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.10% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.10% | — | -98.75% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.10% | — | — | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.10% | — | -51.46% | |
| 31 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.10% | — | +494.97% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -96.33% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +114.82% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +32.76% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | -69.33% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +20.55% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | +230.33% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -61.73% | |
| 43 | KDMN | Kadmon Holdings INC | Stock-Other | 0.09% | — | +69.33% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +182.44% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.09% | — | -33.03% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +48.50% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +72.12% | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +25.10% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | -42.79% |