CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -5.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +82.46% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | -34.65% | |
| 4 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.09% | — | +197.89% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | -1.95% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | — | -0.89% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.09% | +0.60% | +1.64% | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +1.43% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +13.09% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -1.75% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +4.41% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -5.81% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +79.87% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +18.37% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.09% | — | +4.33% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | -1.44% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | -8.01% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +23.34% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | +15.96% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.09% | — | -76.37% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | -31.08% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | -21.72% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +101.09% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | -7.92% | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -3.45% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +18.34% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -11.54% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | +7.08% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.08% | — | -2.54% | |
| 30 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | +23.85% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | -3.56% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +11.41% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +5.42% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +6.01% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +2402.54% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | +6.51% | |
| 37 | CGMU | Cap Group Municipal Income | ETF-Other | 0.08% | — | +30.05% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +124.68% | |
| 39 | GE | General Electric | Stock-Industrials | 0.08% | — | +12.43% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | +7.27% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -17.66% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -7.45% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +54.68% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +31.56% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +7.27% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +1.64% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.07% | — | -3.51% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +6.91% | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.07% | — | -0.33% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | +5.37% |