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 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.04% | — | -22.99% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +10.80% | |
| 3 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.04% | — | +337.89% | |
| 4 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +11.57% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | -7.27% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +14.83% | |
| 7 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.04% | — | +5.48% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +29.32% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +9.45% | |
| 10 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.04% | — | +11.87% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -30.33% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.04% | — | +11.87% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +1.09% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -33.39% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | +130.56% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.04% | — | +10.37% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | — | |
| 18 | FPXI | First Trust International Eq | ETF-Other | 0.04% | — | -8.70% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.36% | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -0.41% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +28.25% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | +7.10% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.04% | — | +276.53% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.04% | — | -29.03% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +20.82% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -3.97% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | +10.49% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -4.40% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +2.78% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +69.01% | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | -11.54% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -0.58% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | -29.91% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +5.04% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +2.46% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -2.63% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +14.33% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.04% | — | +1876.23% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +21.29% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.04% | — | +342.03% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +37.10% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +6.50% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -4.73% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +8.17% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | -5.08% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -10.87% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +2.90% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | -12.90% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +2.56% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +36.08% |