CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -88.03% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -76.24% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -34.48% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | — | |
| 6 | DBL | Doubleline Opport Credit | Stock-Other | 0.09% | — | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -57.24% | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.08% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -72.82% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.08% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -45.39% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -69.47% | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.08% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -71.59% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -79.54% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -79.84% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +27.13% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -67.83% | |
| 22 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.07% | — | — | |
| 23 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.07% | — | — | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -84.86% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -72.37% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -93.64% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | — | — | |
| 29 | WSR | Whitestone Reit | Stock-Other | 0.07% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | — | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -64.56% | |
| 37 | FTA | First Trust L C Val Alp | ETF-Other | 0.06% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.06% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -80.89% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +54.43% | |
| 42 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.06% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -38.49% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -80.77% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | -71.08% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -89.78% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | — |