CIK: 0001424367
Total reported value
$1.0B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.07% | — | +3.39% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +65.83% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +55.13% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | +46.72% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +14.24% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.05% | +25.50% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +9.83% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -49.41% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +23.99% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +22.32% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | +59.41% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +30.03% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +5.89% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +32.62% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +11.70% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +61.74% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +3.25% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +13.91% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -7.76% | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | +0.84% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +5.17% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +4.19% | |
| 24 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +116.88% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +13.58% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +11.14% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | +3.42% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +13.89% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +5.16% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -11.54% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +143.42% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | -0.87% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.06% | — | +7.11% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +5.64% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -29.77% | |
| 37 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.05% | — | +36.08% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +62.24% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | +9.19% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | -0.06% | +5.08% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +3.14% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +61.79% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +19.39% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.05% | — | +3.94% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -20.91% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.05% | — | +23.76% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -1.51% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -17.47% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +39.05% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +8.74% |