CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -4.46% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | -0.37% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +54.18% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -55.26% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -38.72% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -40.24% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.08% | — | +8.35% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | +14.68% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | +10.32% | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +152.33% | |
| 11 | DBL | Doubleline Opport Credit | Stock-Other | 0.08% | — | -2.93% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | +8.11% | |
| 13 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | -0.72% | EXIT | |
| 14 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.07% | — | +253.76% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -1.82% | |
| 16 | FOR | Forestar Group INC | Stock-Other | 0.07% | — | — | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.07% | — | -6.65% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +123.38% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | -1.31% | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | — | +12.10% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -42.14% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | — | +17.41% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -0.68% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -0.31% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -49.92% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -3.96% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +22.10% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -24.59% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +3.26% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | +22.27% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -4.83% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -49.16% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -0.82% | |
| 37 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.06% | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -0.59% | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.06% | — | -1.81% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +79.18% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -5.72% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -2.20% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 47 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | -19.06% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -15.95% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +10.78% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -1.62% |