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 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.02% | — | +54.90% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +2.81% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -12.53% | |
| 4 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +9.64% | |
| 5 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -17.62% | |
| 6 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.02% | — | +0.83% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +1.41% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +53.80% | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -4.43% | |
| 10 | BIBL | Inspire 100 ETF | ETF-Other | 0.02% | — | +8.06% | |
| 11 | ✓ | Alpha Architect ETF Tr | ETF-Other | 0.02% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +6.60% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +25.07% | |
| 14 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | 0.02% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.87% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -29.16% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +1.32% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | +35.57% | |
| 19 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | +121.94% | |
| 20 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +8.56% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.02% | — | +59.04% | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +5.46% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +13.40% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | +10.63% | |
| 25 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.02% | — | +143.82% | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | +152.30% | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | +1.29% | |
| 28 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | +18.29% | |
| 29 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | +18.72% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +11.32% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -20.16% | |
| 32 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +6.49% | |
| 33 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 0.02% | — | +6.10% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | -63.86% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +3.55% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -15.09% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.02% | — | +7.22% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +37.22% | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | +40.60% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -22.96% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -30.22% | |
| 42 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | — | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +8.31% | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | -1.20% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -8.70% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.30% | |
| 47 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | +46.57% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -15.63% | |
| 49 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | +33.57% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +2.11% |