CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | +19.38% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -15.18% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +0.19% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | -16.08% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.10% | — | -13.79% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +1.79% | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 0.10% | — | -17.53% | |
| 9 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +3.55% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -3.01% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +3.30% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +66.40% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +13.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +3.15% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +17.20% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | -27.89% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.10% | — | +141.05% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | +3.58% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | +16.62% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +31.58% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +18.53% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +9.30% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | — | +22.97% | |
| 24 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.09% | — | +20.85% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +56.24% | |
| 26 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.09% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +6.63% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +7.26% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | +4.78% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -56.23% | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.09% | — | +131.56% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -23.80% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -2.56% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +11.78% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | -2.05% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | 0.09% | — | -19.15% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | -8.45% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +21.93% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.08% | — | +12.25% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.08% | — | +14.61% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +7.33% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.08% | — | +300.93% | |
| 43 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.08% | — | +23.94% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +212.91% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -1.89% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +7.73% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -1.07% | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | +3.80% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +20.39% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.08% | — | +2.90% |