CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +9.96% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -3.08% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +7.98% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -3.49% | |
| 5 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | +4.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +6.86% | |
| 7 | ✓ | Wisdomtree Tr | Stock-Other | 0.10% | — | +6.01% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.10% | — | +4.01% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +14.08% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.10% | — | +23.72% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | -11.73% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +0.94% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +4.05% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.10% | — | +2.76% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | +9.33% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +134.37% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.10% | — | +14.27% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +3.15% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | -2.70% | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | -1.25% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -0.69% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +12.07% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.09% | — | +11.86% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | +3.11% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +2.98% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +2.96% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | +38.02% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +12.78% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +4.92% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -3.20% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -20.71% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +38.19% | |
| 33 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.08% | — | +1.27% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.08% | — | +4.36% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | +4.13% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.08% | — | +6.42% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +14.04% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | +5.18% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +53.93% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +47.04% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | +0.07% | +66.98% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +4.85% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +12.60% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.07% | +59.32% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | +14.19% | |
| 46 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.08% | — | -6.90% | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.08% | — | -15.79% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +0.60% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +7.65% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | — |