CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -6.96% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -0.91% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +4.06% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.09% | — | +6.12% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +2.91% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | +3.47% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +47.34% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +8.80% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +43.22% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | +9.68% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +33.96% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +6.37% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +19.68% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -18.66% | |
| 15 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +587116.89% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -26.02% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | -43.22% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +3.33% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -1.70% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +0.29% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.08% | — | +91.84% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +2.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +21.65% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +8.64% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -3.59% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | — | -1.76% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.08% | — | -9.67% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | +0.90% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +38.62% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +32.80% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +5.10% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +3.77% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -4.73% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -4.61% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +5.63% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -2.29% | |
| 37 | AIG | American International Group | Stock-Financials | 0.07% | — | +17.97% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +6.21% | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | -20.98% | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | 0.07% | — | +22.54% | |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | +1.27% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +22.79% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -3.20% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | -5.37% | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.07% | — | +602.74% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +15.88% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +87.75% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +267.26% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | +17.81% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +16.48% |