CIK: 0001451623
Total reported value
$10.1B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.05% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +670.21% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +0.90% | |
| 5 | FXZ | First Trust Materials Alphad | ETF-Other | 0.05% | — | — | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | +697.48% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +589.47% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +4.35% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | +1.60% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -3.57% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -3.49% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +625.00% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +623.38% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -2.84% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | -10.24% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | +6.07% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -3.20% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +5.35% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +17.80% | |
| 22 | FPXI | First Trust International Eq | ETF-Other | 0.04% | — | — | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +1.04% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +18.63% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +616.36% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 0.04% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.04% | — | +1900.00% | |
| 29 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | -3.75% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -3.18% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +11.33% | ||
| 34 | PRLB | Proto Labs INC | Stock-Other | 0.04% | — | +5.23% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -5.71% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 37 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 38 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | — | |
| 39 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | +21.30% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | -1.61% | |
| 41 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | +4.24% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -98.58% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.03% | — | +11.66% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.90% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +3.04% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +415.63% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | +159.48% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -1.75% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -0.18% |