CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.04% | — | +21.51% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | -1.68% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -7.42% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.04% | — | -0.17% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +3.14% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | +0.44% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -1.47% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +91.45% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +71.19% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.13% | |
| 11 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | +76.54% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -2.57% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +8.90% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +12.86% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +0.48% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +9.03% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +691.75% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +10.64% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -4.87% | |
| 20 | ✓ | Stock-Other | 0.03% | — | -0.01% | ||
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +1.49% | |
| 22 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | -5.43% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -25.37% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -24.95% | |
| 25 | ✓ | Stock-Other | 0.03% | — | +65.72% | ||
| 26 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -4.08% | |
| 27 | FXU | First Trust Utilities Alphad | ETF-Other | 0.03% | — | +0.81% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +4.77% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -3.69% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +19.55% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +44.48% | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +6.78% | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.03% | — | -9.98% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | +9.43% | |
| 35 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | +2.99% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +179558.11% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | +3.96% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -5.33% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +22.17% | |
| 40 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | -6.92% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -3.60% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +41.05% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -14.29% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.03% | +0.40% | +7.89% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -21.39% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +13.02% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -5.05% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.03% | — | +8.82% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +2.90% | |
| 50 | ✓ | Stock-Other | 0.03% | — | +20.76% |