CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -3.40% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -18.63% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +2.70% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.10% | — | -23.43% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +3.36% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +0.90% | |
| 7 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | +45.00% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | -52.63% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | -25.70% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.09% | — | +0.72% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -39.09% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -2.64% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.08% | — | -5.47% | |
| 14 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | +7826.09% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | +6.76% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +6.17% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.08% | — | +49.74% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -21.16% | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +1.20% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +3.58% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | -7.50% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +67.55% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | +49.08% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | -16.66% | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.08% | — | -15.60% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +8.81% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +1.72% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | +18.95% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -4.78% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -5.48% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -8.91% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -7.05% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -52.21% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +3.97% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +3.02% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | -8.28% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -2.84% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -9.01% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | +29.94% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.07% | — | -16.81% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | -17.35% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | +4.55% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | +19.87% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -6.91% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +8.22% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -42.46% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +7.44% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +144.78% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -7.16% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.06% | — | -59.71% |