CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | +12.05% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +9112.09% | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | +1.18% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +11.71% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +1285.95% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -24.42% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -1.26% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +95.07% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +5.80% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +1.64% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +23.31% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +4.45% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -41.93% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +80.55% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +0.93% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +47183.02% | |
| 17 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | -3.56% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +11.58% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -46.10% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -0.68% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +12719.41% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.56% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +62.81% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.04% | — | +5.87% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +86.22% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +1145.97% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.68% | -93.43% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +115.94% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | +94.12% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.04% | — | +156.05% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +4.25% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +116.48% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | -0.13% | +9.76% | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +10.81% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | +9.95% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +33.14% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | +139.96% | |
| 38 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.04% | — | +33.27% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | +0.17% | |
| 40 | MLPA | Global X Mlp ETF | ETF-Other | 0.04% | — | +1105021.05% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | +131957.85% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +84.59% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +3.40% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +141.22% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -13.49% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +134.17% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 48 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -11.67% | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.03% | — | -9.14% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -9.39% |