CIK: 0001451623
Total reported value
$10.1B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +12.59% | |
| 2 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.07% | — | — | |
| 3 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | -29.95% | |
| 4 | FXD | First Trust Consumer Discret | ETF-Other | 0.06% | — | +1.26% | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 0.06% | — | -0.39% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +20.11% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 0.06% | — | -42.70% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +14.89% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.06% | — | — | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +5.16% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +4.17% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | — | -25.25% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +403.43% | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | 0.06% | — | -0.65% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.06% | — | -31.31% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +5.35% | |
| 18 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.05% | — | -6.19% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | +16.49% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | — | |
| 21 | FXN | First Trust Energy Alphadex | ETF-Other | 0.05% | — | +1.56% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +19.04% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +8.08% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -7.29% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +20.11% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | -13.95% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.05% | — | +12.83% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +9.11% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | -7.40% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +17.77% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | — | |
| 34 | NVTA1EUR | Invitae CORP | Stock-Other | 0.05% | — | -30.38% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +18.62% | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | +92.15% | |
| 38 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | — | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +75.76% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +11.84% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +114.63% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -92.04% | |
| 43 | FPXI | First Trust International Eq | ETF-Other | 0.04% | — | -4.96% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -2.73% | |
| 46 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | -4.98% | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | -28.71% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +4.53% | |
| 49 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.04% | — | +547.94% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | -16.75% |