CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +14.60% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -14.51% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +72.34% | |
| 4 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | +31.77% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +4.32% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +33.77% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -66.62% | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -16.04% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +42.71% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +18.63% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -0.80% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -4.04% | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +106.90% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +40.41% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +29.68% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | +67.15% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -17.49% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -42.11% | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.04% | — | -18.19% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -79.14% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -8.97% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +37.01% | |
| 23 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.04% | — | +0.04% | |
| 24 | KEL | Kellanova | Stock-Other | 0.04% | — | +42.36% | |
| 25 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +0.28% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -5.97% | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +11.26% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | +52.71% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | -6.47% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -75.44% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +77.02% | |
| 32 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | +5.54% | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.03% | — | +109.26% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +37.22% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +4.13% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | +36.39% | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.03% | — | +8.05% | |
| 38 | ✓ | Stock-Other | 0.03% | — | -19.31% | ||
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +48.66% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | -15.89% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +11.67% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | +30.89% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +24.73% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +21.03% | |
| 45 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | -40.31% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -6.84% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +1.20% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +27.11% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +25.02% | ||
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +8.15% |