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 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.01% | — | +11.55% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -13.20% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -24.71% | |
| 4 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +87.14% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -12.84% | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -12.67% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -4.57% | ||
| 8 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -31.72% | |
| 9 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | -2.17% | |
| 10 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | +30.97% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +6.59% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | -15.57% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -11.44% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -26.25% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -37.96% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -13.15% | |
| 17 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -37.28% | |
| 18 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | -11.21% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -69.05% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +50.60% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -33.23% | |
| 22 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | +4.71% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -22.75% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +1.68% | |
| 25 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | +164.73% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -6.63% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +1.55% | |
| 28 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | -24.72% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +7.80% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -2.19% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +2.20% | |
| 32 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +13775.77% | |
| 33 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | -7.54% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -0.40% | |
| 35 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | -21.22% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.01% | — | +19.41% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -12.77% | |
| 38 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.01% | — | -23.05% | |
| 39 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +92.04% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -3.82% | ||
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -26.91% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +15.10% | ||
| 43 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -46.84% | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +5.43% | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +10.02% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +1.32% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -35.61% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -1.71% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +32.45% | |
| 50 | GRIN | VictoryShares International Fre | Stock-Other | 0.01% | — | -14.31% |