CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +5.43% | |
| 2 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.10% | — | +8.17% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -52.21% | |
| 4 | KTF | Dws Municipal Income Trust | Stock-Other | 0.09% | — | -1.28% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +283.75% | |
| 6 | FOR | Forestar Group INC | Stock-Other | 0.09% | — | +26.87% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +6.62% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -0.29% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | -8.17% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | +3.14% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | +1.47% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | -74.36% | |
| 15 | PLMR | Palomar Holdings INC | Stock-Financials | 0.09% | — | — | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.09% | — | -2.41% | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.09% | — | -7.95% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -61.95% | |
| 19 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.09% | — | +1.65% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.08% | — | -9.49% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | — | |
| 22 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.08% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | -9.37% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.08% | — | +29.33% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.08% | — | +115.27% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -5.84% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +14.53% | |
| 28 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.08% | — | +8.57% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -35.35% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -3.92% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | -16.29% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -5.14% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -1.67% | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -48.18% | |
| 36 | DBL | Doubleline Opport Credit | Stock-Other | 0.07% | — | — | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | +0.62% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +2.41% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.07% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +30.93% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.21% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +5.64% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +18.98% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +1.04% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | -0.63% | |
| 50 | WSR | Whitestone Reit | Stock-Other | 0.06% | — | +3.29% |