CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | — | +64.79% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 0.10% | — | +7.32% | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | 0.10% | — | -3.06% | |
| 4 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | — | +11.04% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -23.68% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -3.92% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -0.11% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +3.35% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +68.47% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.09% | — | +127.63% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | +91.71% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +16.57% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | -56.49% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -14.68% | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.09% | — | +70.69% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | +7.85% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.09% | — | +19.07% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.09% | — | +4.43% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | +41.47% | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | 0.09% | — | +265.42% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +28.63% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +16.17% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +15.71% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +7.06% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | +12.93% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | -68.20% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -6.74% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.09% | — | -3.67% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +84.04% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -0.06% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -3.90% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | +87.90% | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.08% | — | +35.46% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +6.34% | |
| 35 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.08% | — | +12.45% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | -8.21% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +14.35% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | -30.37% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | +5.41% | |
| 40 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.08% | — | +15.41% | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +20.54% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | +0.33% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -27.56% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -8.42% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | — | -9.11% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +5.61% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +8.32% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.08% | — | +13.60% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +10.11% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +131.50% |