CIK: 0001451623
Total reported value
$10.1B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +7.72% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -94.58% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 4 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.04% | — | +28.48% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | +46.98% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +106.91% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | -9.45% | |
| 9 | ✓ | Stock-Other | 0.04% | — | +11.58% | ||
| 10 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +3.67% | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | +21.63% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -5.72% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +9.14% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +12.22% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +123.49% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | — | |
| 19 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -2.36% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +17.74% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +16.48% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -25.84% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -96.69% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | -3.81% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +137.99% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | +7.17% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +139.32% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | — | |
| 33 | FDD | First Trust Stoxx Europe | ETF-Other | 0.03% | — | +102.13% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +2.56% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.46% | |
| 36 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | +36.71% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | +131.22% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | 0.02% | — | -3.70% | |
| 41 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.02% | — | +6.68% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -5.41% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +18.28% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -35.84% | |
| 48 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 0.02% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +50.22% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — |