CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | -10.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.12% | +95.12% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | -34.64% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | +5125.53% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | -0.99% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +4.54% | |
| 8 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +2.50% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +0.13% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.05% | — | -8.35% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +17.64% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +4.22% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -6.00% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -0.72% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.04% | — | +4.60% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +12.45% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | -0.14% | +5.87% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | -0.08% | +235.54% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | -0.26% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.04% | — | +5.99% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +0.34% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +15504.03% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -3.16% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | -6.53% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +3393.39% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -9.84% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -89.97% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -0.53% | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +16.45% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -8.52% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +2854.94% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +6.38% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +16.71% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +12.57% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 37 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.03% | — | -3.99% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | -0.13% | +666.38% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +25406.40% | |
| 40 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.03% | — | -0.91% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +471.42% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -8.56% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | +144515.19% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -54.03% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +0.33% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -8.77% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.03% | — | -0.64% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +796.72% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -1.32% |