CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +19.75% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.15% | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | — | -37.85% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -5.17% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | -15.67% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +62.92% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +21.06% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -1.10% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -0.81% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +6.78% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -8.12% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +4.94% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +8.17% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | -32.30% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +0.43% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.09% | — | +17.76% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.09% | — | +3.37% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | -3.10% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +2.88% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +12.91% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -21.88% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -0.17% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +27.10% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | -40.90% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | -7.98% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -2.00% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +1.74% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | +8.44% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +10.15% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +12.75% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -10.78% | |
| 32 | ARKW | Ark Next Generation Internet | ETF-Other | 0.08% | — | -45.96% | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | +12.49% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | +85.93% | |
| 36 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.08% | — | -17.23% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +3.50% | |
| 38 | DWM | Wisdomtree International Equ | ETF-Other | 0.08% | — | -1.76% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | +25.89% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +94.91% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +5.90% | |
| 43 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.08% | — | +925.92% | |
| 44 | FPXI | First Trust International Eq | ETF-Other | 0.08% | — | +19.28% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +202.97% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +203.52% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +1.37% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +2.19% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -27.58% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +4.22% |