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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | -2.23% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | -5.79% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.15% | +3.82% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +4.39% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | +54.76% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -2.87% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | +6.86% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | -11.40% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.10% | — | +5.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +1.86% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | +1.96% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +5.77% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | -37.93% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -5.85% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -0.81% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -7.28% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -1.01% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +6.57% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -5.29% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +13.75% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | -2.03% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +2.43% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | -0.31% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | -8.92% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | -24.24% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.09% | — | +3.22% | |
| 27 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.09% | — | +2.06% | |
| 28 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.08% | — | +0.68% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | +353.44% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +29.88% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | -6.30% | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | 0.08% | — | +0.80% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | — | +19.69% | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.08% | — | +49.05% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -8.42% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | +8.96% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | +10.75% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | +492.40% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +2.06% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | -0.13% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +2.04% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +0.95% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +3.94% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +37.00% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +11.91% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | +6.45% | |
| 47 | GE | General Electric | Stock-Industrials | 0.08% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +2.11% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -20.67% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | — | +18.81% |