CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -3.34% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +0.68% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -8.35% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | +9.76% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | -4.67% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | -4.46% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -1.27% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +12.31% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +16.70% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +4.81% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | +103.77% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +3.73% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +13.09% | |
| 14 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.09% | — | +0.01% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | +3.66% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | +17.00% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | -32.91% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +30.17% | |
| 19 | ✓ | Powershares | Stock-Other | 0.09% | — | +4.54% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +1.43% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | -1.59% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.09% | — | +177.60% | |
| 23 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -4.33% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +10.90% | |
| 25 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.08% | — | +4.70% | |
| 26 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | -0.82% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | +67.41% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +0.27% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -59.08% | |
| 30 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.08% | — | -4.52% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +3.95% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +17.46% | |
| 33 | ✓ | Stock-Other | 0.08% | — | +4.52% | ||
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +14.52% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +6.73% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | -4.88% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.12% | -13.19% | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | 0.08% | — | +1005.57% | |
| 39 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.08% | — | +13.42% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +8.46% | |
| 42 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.08% | — | -23.18% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +8.56% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.08% | — | -11.07% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +4.86% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +3.00% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +8.06% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | -7.55% | |
| 49 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.08% | — | +23.14% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +6.65% |