CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | +28.05% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | -0.00% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +12.71% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +0.67% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +4.43% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | +97.61% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | -20.90% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.09% | — | +5.26% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +17.42% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | +10.64% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +7.65% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +255.88% | |
| 13 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.09% | — | +11.40% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +61.50% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 0.09% | — | +16.77% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +0.17% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | +2.46% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | -0.09% | -23.69% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +7.47% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +5.54% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +7.17% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +6.78% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | +0.07% | +21.34% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +3.24% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -25.40% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.12% | +36.51% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -3.07% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.08% | — | +8.09% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +4.46% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +9.86% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -21.33% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +129.96% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.08% | — | +120.84% | |
| 34 | ✓ | Guggenheim | Stock-Other | 0.08% | — | -59.08% | |
| 35 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.08% | — | +858.29% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | 0.08% | — | +73.66% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +7.62% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +37.59% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +6.18% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +4.10% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +2.52% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +4.73% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -1.50% | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +31.96% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -4.07% | |
| 46 | ✓ | Cogint INC | Stock-Other | 0.08% | — | -3.12% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -1.74% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +26.83% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +25.53% | |
| 50 | ✓ | Stock-Other | 0.08% | — | +117.48% |