CIK: 0001451623
Total reported value
$10.1B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.03% | — | +0.53% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +2.36% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.03% | — | +2.07% | |
| 4 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.03% | — | +0.55% | |
| 5 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.03% | — | +0.90% | |
| 6 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.03% | — | +1.43% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | +66.67% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -9.82% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -96.68% | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +1.02% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +1.29% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +4.88% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.52% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -11.38% | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -19.16% | |
| 18 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | +24.69% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +1.12% | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +3.08% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -5.56% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +9.38% | |
| 24 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | +51.59% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +13.33% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -85.12% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 37 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | +2.72% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +51.11% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +8.57% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +4.11% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | +7.08% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +3.97% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | +18.08% | ||
| 45 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +7.69% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | +19.39% | |
| 48 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.01% | — | +13.45% | |
| 49 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — |