CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | +24.80% | |
| 2 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.10% | — | +34.76% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | -3.72% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | -30.53% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +3.77% | |
| 6 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.09% | — | +34.20% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +8.50% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +1.72% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +4.51% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -4.15% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +6.76% | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | -10.60% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | +0.60% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +1.78% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | -7.53% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -2.91% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +6.02% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.09% | — | +45.54% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +1.51% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -5.79% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +5.90% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | +24.55% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -2.03% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.09% | — | -35.65% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -15.47% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | +16.48% | |
| 27 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.09% | — | +3.96% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.09% | — | +10.47% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -3.54% | |
| 30 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.08% | — | +5.26% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +5.51% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | +9.32% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -1.22% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -0.42% | |
| 35 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | — | +16.06% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.08% | — | +17.34% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +9.07% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | +620.46% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -3.52% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.08% | — | -0.02% | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | 0.08% | — | +59.79% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.08% | — | -1.17% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -8.42% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +4.50% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +3.83% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +1.77% | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | +5.47% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +23.15% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | +6.28% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +0.69% |