CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +49.65% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +16.63% | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +114.71% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.05% | +8.74% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.10% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | +39.85% | |
| 7 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | -3.33% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | 0.09% | — | +90.86% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +16.51% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | -30.32% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -52.04% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.09% | — | +101.37% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | +15.03% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -8.38% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +9.46% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +4.63% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +4.23% | |
| 18 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.09% | — | +12.50% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | -3.51% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | +13.45% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +2.84% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +370.67% | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.09% | — | +5.26% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +6.37% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | +0.06% | -3.94% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.09% | — | -0.55% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | -0.37% | |
| 28 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.09% | — | +154.53% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +6.62% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +7.75% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.09% | — | -6.14% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +0.08% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +66.20% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +10.48% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -31.87% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.08% | — | +97.45% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +9.74% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.08% | — | +43.82% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +5.51% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +4.36% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | -16.22% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.08% | — | +932.41% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +49.83% | |
| 44 | ✓ | Powershares | Stock-Other | 0.08% | — | +5.28% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -0.58% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -3.36% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | -5.88% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -0.92% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +5.72% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | 0.08% | — | +15.89% |