CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.14% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | -6.50% | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.13% | — | +18.48% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | — | — | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.13% | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | -1.32% | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | +6.58% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.13% | — | +12.67% | |
| 9 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.13% | — | +1.22% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | +22.22% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.13% | — | -24.54% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | +483.48% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | -5.81% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | +1.76% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.12% | — | +30.98% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | — | -0.25% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | — | +5.66% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | +27.83% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 0.12% | — | +124.15% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | +247.45% | |
| 21 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.12% | — | +19.29% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -55.09% | |
| 23 | KTF | Dws Municipal Income Trust | Stock-Other | 0.12% | — | +5.61% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | -8.73% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +5.50% | |
| 26 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.11% | — | +5.44% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -0.33% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | +4.91% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | +4.47% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +2.42% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +7.47% | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +131.66% | |
| 34 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.10% | — | +3.97% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +6.85% | |
| 36 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.10% | — | +16.73% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | +8.62% | |
| 38 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.10% | — | +13.36% | |
| 39 | DBL | Doubleline Opport Credit | Stock-Other | 0.09% | — | +71.64% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +11.53% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -6.10% | |
| 42 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.09% | — | +17.70% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -18.55% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -11.28% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | +41.81% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | -3.27% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +155.09% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +5.73% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | +36.17% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -18.46% |