CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -62.96% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -46.26% | |
| 3 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.06% | — | -72.58% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.06% | — | -7.20% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +35.04% | |
| 6 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.06% | — | +58.57% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +3.43% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +50.31% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -1.34% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -46.31% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -57.40% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +183.28% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +483.72% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +19.50% | |
| 18 | ✓ | Wisdomtree Tr | Stock-Other | 0.05% | — | +172.41% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +47.25% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | -84.15% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -46.43% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +461.76% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +1.00% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -84.98% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | -33.90% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +95.89% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -19.94% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +93.05% | |
| 33 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.05% | — | +389.37% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +82.78% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | +28.20% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -51.10% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +61.17% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +44.19% | |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.05% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +130.89% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -28.92% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.05% | — | -48.06% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -30.31% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +40.95% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +21.97% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +96.12% | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -72.32% |