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 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | +0.30% | |
| 2 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | +2.67% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +16.72% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -4.70% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -14.24% | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +7.46% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | -0.27% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -2.25% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | +95.81% | |
| 10 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.01% | — | -18.19% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +4.38% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +19.29% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +52.41% | |
| 14 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | +5.08% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.23% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +2.58% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +21.64% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +36.55% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +80.58% | |
| 20 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -10.89% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -4.02% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -21.91% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +1.46% | |
| 24 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | -33.22% | |
| 25 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | +18.81% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +1.83% | |
| 27 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.01% | — | +180.99% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | -1.73% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +4.71% | |
| 30 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | +33.84% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -8.09% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | -4.05% | |
| 33 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +16.52% | |
| 34 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.01% | — | +67.94% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | +3.21% | |
| 36 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.01% | — | -25.15% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -11.11% | |
| 38 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | +128.36% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +28.55% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +9.80% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +26.30% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -0.27% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | -0.41% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +15.71% | |
| 45 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | -8.46% | |
| 46 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +47.70% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +11.41% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -4.08% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -4.01% | |
| 50 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -20.77% |