CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +1.26% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | -22.51% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | -46.33% | |
| 4 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.10% | — | +47.09% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +11.42% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +8.59% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +41.43% | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | 0.10% | — | — | |
| 9 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -1.04% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +8.30% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.10% | — | -43.06% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.10% | — | +549.08% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -3.65% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +13.83% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | +8.47% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.10% | — | +777.31% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | +10.27% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +5.52% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | -1.89% | |
| 20 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.09% | — | -3.75% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +9.73% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +0.46% | |
| 23 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | +9.30% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +3.89% | |
| 25 | ✓ | Stock-Other | 0.09% | — | +72.06% | ||
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.09% | — | +2687.89% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +4.28% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +86.32% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | — | +146.04% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -2.51% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +5.00% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +10.53% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +44.60% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | +7.53% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +208.45% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +21.21% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +6.08% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.07% | -19.52% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | -3.01% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.09% | — | +4.09% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -13.07% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | +10.31% | |
| 43 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.08% | — | +1.77% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -7.68% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | -0.26% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | — | +3.27% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.08% | — | +83.93% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -4.88% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.08% | — | +67.70% | |
| 50 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.08% | — | -0.57% |