CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | Stock-Other | 0.13% | — | -3.13% | |
| 2 | ✓ | Stock-Other | 0.13% | — | +9.44% | ||
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.13% | — | -6.53% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.13% | — | -34.60% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.12% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.12% | — | +0.37% | |
| 8 | CRCEUR | California Resources CORP | Stock-Other | 0.12% | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | +4.25% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | -9.83% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.12% | — | +5.03% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.12% | — | -13.70% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.12% | — | +1.84% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | -48.45% | |
| 15 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | 0.11% | — | +1.81% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +8.65% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | +4.11% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | -11.71% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | — | |
| 20 | BGX | Blackstone Long-short Credit | Stock-Other | 0.11% | — | +78.90% | |
| 21 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.11% | — | -11.22% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +16.80% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | +12.46% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.11% | — | +5.82% | |
| 26 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | -13.52% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | — | -0.24% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +0.01% | |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.10% | — | +12.11% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.10% | — | -10.09% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -13.40% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -29.72% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | -5.46% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +24.91% | |
| 36 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.09% | — | -18.73% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +3.74% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -85.75% | |
| 39 | FGENEUR | Fibrogen INC | Stock-Other | 0.09% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +6.84% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | — | +250.15% | |
| 42 | ✓ | Macquarie | Stock-Other | 0.08% | — | +13.16% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -3.17% | |
| 44 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | +9.60% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.08% | — | -2.13% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +61.22% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -75.68% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.08% | — | -78.57% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.08% | — | +90.59% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +6.47% |