CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +16.38% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | +24.31% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -3.11% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | +45.83% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.60% | +20.29% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +11.57% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +6.93% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +5.42% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.10% | +0.30% | -2.84% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +12.19% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +4.09% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -2.89% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +12.04% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.09% | — | +0.59% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +6.00% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 0.09% | — | +30.94% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +5.51% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.09% | — | +7.93% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | +118.95% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.09% | — | +25.80% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +7.95% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +11.04% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.09% | — | +15.04% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +8.11% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +33.37% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | +10.30% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | +9.91% | |
| 28 | GE | General Electric | Stock-Industrials | 0.08% | — | +5.60% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -0.78% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -2.45% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | +27.85% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +2.97% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +256.29% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +7.60% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +29.93% | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | -2.58% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -5.07% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +9.04% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.08% | — | +4.64% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.08% | — | -2.79% | |
| 41 | FTA | First Trust L C Val Alp | ETF-Other | 0.08% | — | +3.91% | |
| 42 | CGHM | Cap Group Muni High-income | ETF-Other | 0.08% | — | +175.19% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +7.77% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | +13.64% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +26.33% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +2.56% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +3.92% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +23.00% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +11.90% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +12.89% |