CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.04% | — | +4.41% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +14.65% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +0.16% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +15.18% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +8.40% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +0.48% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +8.51% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +7.93% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.04% | — | +25.92% | |
| 10 | ✓ | Stock-Other | 0.04% | — | +11.21% | ||
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +26.74% | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | +24.69% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +24.44% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +13.65% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +1.57% | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.04% | — | — | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.04% | — | +20.79% | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +14.21% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +26.71% | |
| 20 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.04% | — | +4.81% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +3.78% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +34.15% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +4.44% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.04% | — | +1896.31% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | -2.13% | |
| 26 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.04% | — | +44.72% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.04% | — | +286.52% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | -7.19% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.55% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -4.23% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +6.91% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -3.92% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | +16.55% | |
| 34 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | -11.34% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +17.35% | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | -6.87% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.04% | — | +12.74% | |
| 38 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | +121.09% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | -2.29% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +0.31% | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.04% | — | +0.48% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +116.77% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +8.05% | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | 0.04% | — | +42.99% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +8.86% | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.04% | — | +1.31% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -25.10% | |
| 48 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.04% | — | +206.84% | |
| 49 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | +37.00% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | +19.27% |