CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -0.41% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +1.85% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +4.43% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +3.39% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +51.90% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +8.62% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.10% | — | +7.81% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.10% | — | +14.98% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | -21.34% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | -27.81% | |
| 11 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.09% | — | -8.18% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +46.43% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +1.88% | |
| 14 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.09% | — | +5.92% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | -50.42% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.09% | — | -41.91% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +0.78% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +13.15% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.09% | — | +38.07% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | -47.98% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -2.16% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +3.20% | |
| 23 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.09% | — | -2.01% | |
| 24 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.09% | — | +7.53% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +1.11% | |
| 26 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.09% | — | — | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.09% | — | +12.49% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +4.51% | |
| 29 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.08% | — | +2.74% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -7.12% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | -4.70% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.08% | — | -16.53% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.08% | — | +6.90% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -19.96% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +1.58% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | +8749.82% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -0.51% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.08% | — | -2.86% | |
| 39 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.08% | — | +6.78% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | -34.48% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +7.99% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | +17.31% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | -2.58% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +9.48% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | -31.68% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.08% | — | +4.80% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +5.75% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +4.09% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +63.43% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +85.31% |