CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +4.02% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | +16.66% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | -0.98% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.09% | — | +9.34% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -2.70% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.09% | — | -4.80% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -1.88% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +11.27% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +5.52% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -13.54% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | +0.06% | +8.85% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | -20.89% | |
| 14 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.09% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +62.17% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -2.69% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | +2.06% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -3.81% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.09% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +1.99% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | +1.45% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.09% | — | +9.93% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -32.25% | |
| 24 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.09% | — | +12.24% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +9.91% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -19.35% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | +16.81% | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.09% | — | +153.93% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | — | +7.98% | |
| 30 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.09% | — | +6.32% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | -3.06% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | -2.75% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | +112.66% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.22% | +178.71% | |
| 35 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.08% | — | +6.23% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | -15.52% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +0.81% | |
| 38 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.08% | — | +448.03% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | +6.31% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | +12.20% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | +606.16% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.08% | — | +197.42% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -23.94% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +2.55% | |
| 45 | FRME | First Merchants CORP | Stock-Other | 0.08% | — | -0.47% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +33.28% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +8.63% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.08% | — | +127.47% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +86.49% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -2.80% |