CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -1.25% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +3.87% | |
| 3 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +4.33% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +3.67% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | +50.98% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -4.42% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +67.86% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -2.28% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.07% | — | +18.76% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +12.26% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +8.87% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.07% | — | +29.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +2.38% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +54.08% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | -2.88% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -2.33% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | +2.14% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +7.44% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.07% | — | +36.06% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -44.93% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | -20.85% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +19.87% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -16.00% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | -0.14% | -1.86% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | -18.86% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.06% | — | -1.27% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -6.99% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | +3.55% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -0.16% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -0.01% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +16.23% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +1.65% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +5688.83% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.06% | — | — | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -0.10% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | +3.13% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +20.80% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +15.92% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +2.79% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +9.85% | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | -20.68% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.05% | — | -30.77% | |
| 44 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.05% | — | +32.71% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +9.83% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-Other | 0.05% | — | -11.97% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +11.88% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +0.46% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +6.60% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +24.53% |