CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +22.03% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.10% | — | -3.41% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -2.18% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +8.34% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.10% | — | +10.78% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +1.46% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +24.58% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -6.87% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +25.34% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +8.66% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +12.96% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | +0.86% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +7.28% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.09% | — | +6.37% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -10.22% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.07% | +17.17% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +9.29% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.09% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | +15.26% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -0.22% | |
| 21 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.09% | — | -12.70% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.09% | — | +32.27% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.09% | — | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +3.89% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.07% | -47.73% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +3.65% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | -12.66% | |
| 28 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.08% | — | +3.14% | |
| 29 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.08% | — | -16.63% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -6.32% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +58.53% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.08% | — | +59.08% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -0.68% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +2.98% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | +84.27% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | +2.29% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +10.52% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -18.85% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +1.98% | |
| 40 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.08% | — | — | |
| 41 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -40.80% | |
| 43 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.08% | — | +98.82% | |
| 44 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.08% | — | -39.86% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +3.79% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | -3.32% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | -0.35% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -0.97% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | +509.98% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | -11.93% |