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 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +6.75% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | +58.39% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +23.80% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +9.18% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +19.45% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.04% | — | +103.63% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +0.64% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +14.71% | |
| 9 | KEL | Kellanova | Stock-Other | 0.04% | — | +361.05% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | +106.81% | |
| 11 | IDLV | Invesco S&p International De | ETF-Other | 0.04% | — | +99.35% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | -4.07% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | +6.04% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +1.46% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | +16.66% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +1.89% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | -12.22% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -1.01% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +561.44% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | -57.97% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | +1.38% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +1.62% | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | +10.59% | |
| 24 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.04% | — | +70.67% | |
| 25 | ✓ | Zomedica Pharmaceuticals | Stock-Other | 0.04% | — | — | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.04% | — | +3.75% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | +11.53% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | +39.05% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | +284.36% | |
| 30 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +4.55% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -1.51% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -50.58% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +11.81% | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.04% | — | +10.50% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +10.68% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +18.82% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -3.51% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +0.14% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | +9.92% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +2.94% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -23.88% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +30.15% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +0.52% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | +15.07% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -17.48% | |
| 46 | IDIEUR | Fluent INC | Stock-Other | 0.04% | — | -7.72% | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.04% | — | +50.02% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +14.15% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -6.72% | |
| 50 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.04% | — | -49.69% |