CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +6.87% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.10% | — | -6.37% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +98.56% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +23.46% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.10% | — | +293.54% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +14.33% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.10% | — | +29.17% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -44.03% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -3.36% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.19% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | +1.67% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +23.43% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.09% | — | -1.72% | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.09% | — | +491.32% | |
| 15 | ✓ | Guggenheim | Stock-Other | 0.09% | — | — | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.09% | — | -7.56% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | +13.94% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.09% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -2.56% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -86.05% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -4.40% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -2.36% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +3.35% | |
| 24 | ✓ | Stock-Other | 0.09% | — | -2.77% | ||
| 25 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.09% | — | +6.02% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -7.91% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -9.03% | |
| 28 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.09% | — | +24.13% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -2.68% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +1.36% | |
| 31 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.09% | — | +3.86% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +26.24% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +138.15% | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | 0.08% | — | +1.51% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +38.88% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +10.83% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -1.86% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +4.24% | |
| 39 | ✓ | Vbi Vaccines INC | Stock-Other | 0.08% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -2.45% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +4.13% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +16.98% | |
| 43 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | +17.36% | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | -17.10% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +9.07% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -1.58% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +2.43% | |
| 48 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.08% | — | +8.34% | |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | +198.35% | |
| 50 | ✓ | Select Income Reit | Stock-Other | 0.08% | — | -21.41% |