CIK: 0001451623
Total reported value
$10.1B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.08% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +15.70% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +4.47% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | -37.27% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.07% | — | +17.26% | |
| 7 | ✓ | Stock-Other | 0.07% | — | +3.10% | ||
| 8 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.07% | — | +1.75% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +7.06% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 11 | FXN | First Trust Energy Alphadex | ETF-Other | 0.07% | — | — | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.07% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.06% | — | +15.61% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +13.85% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +15.35% | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | +0.45% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +5.65% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | +14.25% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +3.09% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +16.42% | |
| 21 | FXZ | First Trust Materials Alphad | ETF-Other | 0.06% | — | -3.09% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.06% | — | -21.09% | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.06% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +2.56% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +14.83% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +2.18% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +46.21% | |
| 28 | FXR | First Trust Indst/producers | ETF-Other | 0.06% | — | +15.03% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +4.48% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +9.95% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +15.12% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | +2.36% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +3.23% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | +1.85% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -85.24% | |
| 41 | FPXI | First Trust International Eq | ETF-Other | 0.04% | — | +8.25% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | -12.29% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | -38.84% | |
| 44 | NVTA1EUR | Invitae CORP | Stock-Other | 0.04% | — | +2.27% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -2.64% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | -2.27% | |
| 48 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +2.73% | |
| 49 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.04% | — | -14.85% | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | +10.67% |