CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTA | First Trust L C Val Alp | ETF-Other | 0.03% | — | -7.63% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +89.16% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -0.24% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.03% | — | -0.63% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -4.31% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +1.99% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | +14.39% | |
| 9 | ✓ | Intelsat | Stock-Other | 0.03% | — | -21.96% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | +22.82% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -19.65% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | -24.41% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +11.80% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | -2.98% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +11.97% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | +0.28% | +4.79% | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | -11.78% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -26.20% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +22.53% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.03% | — | -0.62% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +0.21% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | +2.85% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.03% | — | +12.52% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -54.53% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -17.77% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -14.99% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +85.69% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | — | +0.82% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +16.80% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -6.02% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +3.31% | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +136.22% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | -3.65% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +49.06% | |
| 35 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | +0.64% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -3.04% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +14.18% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +10.00% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +81.31% | |
| 40 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -7.81% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -17.30% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +21.61% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +65.72% | |
| 44 | ✓ | Istar INC | Stock-Other | 0.03% | — | +7.24% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -77.60% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | — | +56.98% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -4.14% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | +4.03% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -18.79% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +4.60% |