CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -23.82% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.04% | — | -23.05% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -5.59% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.04% | — | -5.00% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +10.70% | |
| 6 | ✓ | Stock-Other | 0.04% | — | +20.75% | ||
| 7 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.04% | — | +183.17% | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | +0.47% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +10.83% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.04% | — | +22.68% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.04% | — | +2.29% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -6.79% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +942.90% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | +21.75% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.53% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +3.83% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -15.34% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -9.91% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +1.99% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +5.42% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +25.89% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | -17.14% | |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | +8.24% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -21.73% | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.04% | — | +27.77% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +103.18% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -7.82% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | +18.61% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +2.42% | |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.04% | — | -16.68% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | +0.07% | +455.27% | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | -3.76% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +0.04% | |
| 34 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.04% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.04% | — | -11.53% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -14.42% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +3.99% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | -13.96% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | +59.62% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | +81.78% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -4.45% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +3.43% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +21.33% | |
| 44 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.04% | — | — | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.04% | — | +33.70% | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.04% | — | +11.79% | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | +34.46% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -0.67% | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | +82.18% |