CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | -19.67% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +260.63% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -24.87% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.08% | — | +57.52% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -9.51% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +16.79% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -11.24% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +6.05% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +8.76% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | +9.83% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -5.85% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.08% | +0.40% | -22.24% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.11% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +5.52% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -3.29% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | -10.41% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -20.79% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.08% | — | +3.66% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -16.43% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -6.63% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -4.95% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.08% | — | -3.59% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -63.59% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +10.67% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | — | +30.30% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -7.35% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +10.59% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +8.22% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +8.25% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | -15.93% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +8.81% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -8.21% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.07% | — | +48.63% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -1.28% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | +2.22% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +0.31% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +135.29% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +8.47% | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | +40.94% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +30.83% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -3.68% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +21.73% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +13.79% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +10.17% | |
| 45 | CR1USD | Crane Co | Stock-Other | 0.06% | — | -19.80% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | -3.60% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +26.50% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.06% | — | +890.19% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +9.05% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | +3.99% |