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 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | +0.53% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -17.83% | |
| 3 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | -1.88% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +4.65% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1.11% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +7.01% | |
| 7 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | +2.83% | |
| 8 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | +12.62% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -9.64% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +33.74% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -20.39% | |
| 12 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.02% | — | -9.00% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -20.74% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +5.31% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -3.21% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +97.76% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | +95.97% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +43.97% | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -4.30% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +2.25% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -6.74% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +8.54% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -0.44% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -1.30% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | -32.78% | |
| 26 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +20.44% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -8.75% | ||
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +1.40% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +16.43% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -4.41% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +3.87% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | +5.90% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -0.87% | |
| 34 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -9.51% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +2.24% | |
| 36 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -2.28% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +67.74% | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | -2.83% | |
| 39 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.01% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +274.52% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +15.32% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | +197.50% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -26.83% | |
| 44 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | +94.47% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +1.73% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +0.59% | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | +57.96% | |
| 48 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | -15.66% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -3.56% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -72.79% |