CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | +99.84% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +9.23% | |
| 3 | ✓ | Parexel Intl CORP | Stock-Other | 0.10% | — | +16.07% | |
| 4 | ✓ | Airgas INC | Stock-Other | 0.10% | — | +52.44% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -6.15% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | -0.28% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +30.97% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +21.96% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | +45.30% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -25.12% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -9.76% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -78.77% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.10% | — | -33.80% | |
| 15 | ✓ | Tesoro Logistics LP | Stock-Other | 0.10% | — | +1.09% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | -2.33% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -13.85% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | +56.88% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +42.73% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | +2464.87% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -21.45% | |
| 22 | ✓ | Stock-Other | 0.09% | — | +958.08% | ||
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | -21.61% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -40.25% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | +8748.85% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | -7.20% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.09% | — | -48.65% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -7.13% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +11.26% | |
| 30 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.09% | — | -3.68% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.09% | — | -14.32% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +45.92% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +6.46% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -19.95% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | -41.78% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -62.11% | |
| 37 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.08% | — | +305.62% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +49.97% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -21.99% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +17.73% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | -38.30% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | +3.97% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -36.75% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.08% | — | -15.13% | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -61.94% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | +17.11% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +5.02% | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.08% | — | -54.69% | |
| 50 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | +9.39% |