CIK: 0001525212
Total reported value
$1.6B
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -0.05% | |
| 2 | SONO | Sonos INC | Stock-Other | 0.14% | — | -28.32% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.14% | — | +2.35% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.14% | — | +45.30% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.14% | — | -5.31% | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.14% | — | -16.54% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | 0.14% | — | +0.48% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.14% | — | +0.61% | |
| 9 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.13% | — | -0.43% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +0.61% | |
| 11 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.13% | — | +1.86% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | +63.38% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.13% | — | +0.26% | |
| 14 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.13% | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +105.94% | |
| 16 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.12% | — | -0.64% | |
| 17 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.12% | — | +7.51% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | — | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | 0.12% | — | +292.68% | |
| 20 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.12% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +99.78% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -0.66% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | -7.56% | |
| 24 | BPOP | Popular INC | Stock-Financials | 0.12% | — | — | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.12% | — | -0.87% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -0.50% | |
| 27 | DLY | Doubleline Yield Opport | Stock-Other | 0.12% | — | +5.60% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.12% | — | +12.37% | |
| 29 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.12% | — | +1.57% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | +89.24% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.11% | — | -0.81% | |
| 33 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.11% | — | -12.02% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +158.90% | |
| 35 | ✓ | Stock-Other | 0.11% | — | +53.41% | ||
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -5.45% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +237.13% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | +3.98% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.11% | — | +8.90% | |
| 40 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.11% | — | -0.59% | |
| 41 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.11% | — | +6.45% | |
| 42 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.11% | — | -3.57% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | -2.45% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +2.05% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | 0.10% | — | -18.46% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -0.41% | |
| 47 | LTHM1EUR | Livent CORP | Stock-Other | 0.10% | — | +565.50% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.10% | — | -8.11% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -16.35% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | — |