CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | +37.87% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +27.71% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.09% | — | +9.77% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | -1.87% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +20.33% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.09% | — | +652.21% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +190.39% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | -2.76% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +58.00% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +42.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — | |
| 17 | PSN | Parsons CORP | Stock-Tech | 0.07% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.07% | — | +10.95% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | -1.79% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -73.97% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +5.98% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | — | |
| 23 | MRTN | Marten Transport LTD | Stock-Other | 0.07% | — | +4.42% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.07% | -0.29% | +37.79% | |
| 25 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.07% | — | +29.30% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +176.11% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +11.19% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +11.16% | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | 0.07% | — | — | |
| 31 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.07% | — | +0.09% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | -1.90% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | -1.95% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +100.44% | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -34.33% | |
| 38 | ✓ | Stock-Other | 0.06% | — | -1.57% | ||
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | +12.66% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -1.73% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | +11.06% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.06% | — | -3.70% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | +7.41% | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.05% | — | -23.29% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 47 | FXO | First Trust Financial Alphad | ETF-Other | 0.05% | — | — | |
| 48 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.05% | — | -0.90% | |
| 49 | FXZ | First Trust Materials Alphad | ETF-Other | 0.05% | — | — | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | +184.17% |