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 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -84.28% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +58.92% | |
| 3 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | -17.15% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +34.83% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +69.17% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | +3.04% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +14.46% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +252.84% | |
| 9 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.03% | — | +134.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -0.19% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +1124.99% | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +1.48% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 0.03% | — | +211.47% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +1.73% | |
| 15 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.03% | — | -0.82% | |
| 16 | CGHM | Cap Group Muni High-income | ETF-Other | 0.03% | — | +31.09% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -6.39% | |
| 18 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | +5.66% | |
| 19 | BNGE | First Trust S-network Stream | ETF-Other | 0.03% | — | -10.15% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +19.35% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.03% | — | +17.99% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +35.12% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +25.80% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | -14.42% | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | 0.03% | — | +39.37% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -6.10% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +4.47% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +6.16% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -10.56% | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.03% | — | -3.57% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.03% | — | -3.24% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +16.21% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +2.16% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -0.49% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +15.27% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +3.62% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +8.24% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.03% | — | +511.99% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -8.54% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -4.31% | |
| 43 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.03% | — | +5.66% | |
| 44 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.03% | — | -33.53% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.03% | — | +9.58% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +0.08% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -8.39% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -0.19% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +4.83% | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | +10.65% |