CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -2.07% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +10.94% | |
| 3 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -24.69% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | +101.36% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | -3.83% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -0.94% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -11.81% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | -2.27% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.09% | — | -7.71% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +35.36% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -54.56% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | +109.58% | |
| 13 | ✓ | Athenahealth INC | Stock-Other | 0.08% | — | +3243.73% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +0.88% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +32.03% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -11.45% | |
| 17 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | -0.40% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +28.79% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.08% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -1.59% | |
| 21 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | +76.44% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.08% | — | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | +26.09% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | -4.03% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +0.26% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -2.65% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +55.29% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | -9.81% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.07% | — | +129.20% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.07% | — | -5.49% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.28% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.16% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | +120.21% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -0.89% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -3.89% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.07% | — | +11.32% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +8.89% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | +29.79% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.07% | — | -2.39% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -7.56% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +16.65% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.06% | — | -4.01% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +6.46% | |
| 44 | AIG | American International Group | Stock-Financials | 0.06% | — | -19.23% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +39.04% | |
| 46 | ✓ | Stock-Other | 0.06% | — | -21.10% | ||
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.06% | — | -1.56% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | +66.61% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -1.54% |