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 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | -9.29% | |
| 2 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.04% | — | +100.88% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +49.95% | |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | +1.35% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.04% | — | +8.01% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | -16.96% | |
| 7 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.04% | — | +0.15% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.04% | — | +19.58% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +11.98% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +1.12% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +3.70% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.04% | — | +7.38% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +6.94% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +0.01% | |
| 15 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.04% | — | +10.40% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -2.43% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -2.20% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +3.73% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +110.69% | |
| 20 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.04% | — | +0.30% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -14.42% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +604.33% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +46.45% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | -22.60% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +7.64% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +2.42% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -14.14% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | -0.09% | -5.33% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -12.54% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +2.00% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +8.18% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -1.06% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +10.18% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | 0.04% | — | +151.18% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +62.32% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +5.91% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.04% | — | -12.16% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.04% | — | +15.17% | |
| 39 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.04% | — | +450.74% | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.04% | — | +4.00% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +227.45% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +4.38% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +26.91% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | +78.34% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +12.21% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +254.78% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -13.23% | |
| 48 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.04% | — | +6.27% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -49.44% | |
| 50 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.04% | — | +78.49% |