CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +5.07% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.08% | — | — | |
| 3 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.08% | — | -28.48% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | -2.97% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +7.24% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.08% | — | — | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.07% | — | +19.85% | |
| 8 | FMHI | First Trust Municipal High I | ETF-Other | 0.07% | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | -4.86% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.07% | — | +20.28% | |
| 11 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.07% | — | +4.47% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | -10.46% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.07% | — | +5.00% | |
| 14 | ✓ | Stock-Other | 0.07% | — | +2.52% | ||
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +5.76% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 18 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.07% | — | +2.25% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +6.41% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +7.22% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.07% | — | -39.08% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +5.83% | |
| 25 | FXN | First Trust Energy Alphadex | ETF-Other | 0.06% | — | -8.17% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +6.06% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | +5.94% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +6.18% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +6.87% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | -2.96% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.06% | — | +164.53% | |
| 32 | FXZ | First Trust Materials Alphad | ETF-Other | 0.06% | — | +0.34% | |
| 33 | FPXI | First Trust International Eq | ETF-Other | 0.06% | — | +39.01% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | -16.98% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +16.04% | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.06% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -1.07% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.06% | -0.29% | -41.71% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | +0.33% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +2.63% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -7.08% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | +1.82% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.05% | — | -27.10% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | -14.86% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | — | |
| 47 | SR | Spire INC | Stock-Utilities | 0.05% | — | -81.03% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +49.69% | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +40.00% |