CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +5.61% | |
| 2 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -0.69% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +53.55% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | +13.30% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +8.24% | |
| 6 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +2.97% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -20.70% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -31.55% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +4.07% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +12.47% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +8.55% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +134.68% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -6.16% | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +50.24% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.01% | — | +80.41% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.22% | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | +16.31% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.01% | — | +1.47% | |
| 19 | BNO | United States Brent Oil Fund | ETF-Other | 0.01% | — | -9.28% | |
| 20 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.01% | — | +0.18% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | +164.62% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +2.36% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -5.54% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -1.46% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +3.48% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -1.54% | |
| 27 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | +0.01% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -31.05% | |
| 29 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +2.41% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +3.58% | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | -2.15% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +20.45% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +2.97% | |
| 34 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.01% | — | -2.26% | |
| 35 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.01% | — | +16.48% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +10.02% | |
| 37 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.01% | — | +339.86% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +36.64% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -2.64% | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +15.96% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -24.21% | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | +22.39% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -2.44% | |
| 44 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.01% | — | -43.93% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +11.75% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +3.06% | |
| 47 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +99.46% | |
| 48 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +2.23% | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -1.61% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | +3.09% |