CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -43.66% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | -41.92% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +100.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -54.01% | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +15.34% | |
| 7 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.04% | — | +17.78% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.04% | — | -5.10% | |
| 9 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | — | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +2.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +7041.76% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.14% | -68.94% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -89.40% | |
| 14 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 15 | ILPT | Industrial Logistics Propert | Stock-Other | 0.04% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -85.21% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | -6.52% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | +57.55% | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | +8013.11% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +940.05% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | -0.08% | +130492.59% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +40.94% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -55.12% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | +0.14% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | +0.07% | -10.58% | |
| 27 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 28 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.03% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -84.13% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.03% | — | -27.51% | |
| 31 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | 0.03% | — | -10.98% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -55.05% | |
| 33 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +378.54% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -77.83% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -51.73% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.02% | — | -54.44% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -60.22% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -49.46% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.02% | — | -29.89% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -90.39% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.02% | — | -56.92% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -56.63% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -77.95% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.02% | +0.10% | -23.14% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.95% | |
| 48 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | +26.32% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.11% | -86.08% | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.02% | — | +0.21% |