CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -12.10% | |
| 2 | AIG | American International Group | Stock-Financials | 0.09% | — | +61.44% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | +37.53% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +0.71% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -1.97% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +0.33% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -24.44% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -16.16% | |
| 9 | ✓ | Stock-Other | 0.09% | — | +21.03% | ||
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -11.59% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +9.88% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.08% | — | +4.07% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +0.78% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +7.20% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +2.80% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +0.05% | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | — | +60.32% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +11.73% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +0.35% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -2.60% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +338.45% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +1.94% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.08% | — | +21.97% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -27.16% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.08% | — | -0.92% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +20.77% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +4.79% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -0.47% | |
| 29 | ✓ | Stock-Other | 0.07% | — | +3135.20% | ||
| 30 | ✓ | Stock-Other | 0.07% | — | +379.56% | ||
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -4.81% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +9.15% | |
| 33 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | +5.60% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +5.91% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -5.45% | |
| 36 | ANDX | Andeavor Logistics LP | Stock-Other | 0.07% | — | +21.95% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -1.00% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | +42.38% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | +2.00% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +51.47% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.07% | — | -11.21% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.49% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -2.76% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +119.60% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -5.50% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +13.53% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.07% | — | -4.06% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +4.84% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | +44.25% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +14.64% |