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 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +8.17% | |
| 2 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | -14.70% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +14.39% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | — | — | -4.57% | |
| 5 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +278.97% | |
| 6 | WSO | Watsco INC | Stock-Industrials | — | — | -5.06% | |
| 7 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | — | |
| 8 | FCA | First Trust China | ETF-Emerging Markets | — | — | +11.26% | |
| 9 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -5.45% | |
| 10 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +27.88% | |
| 11 | ATKR | Atkore INC | Stock-Other | — | — | +108.10% | |
| 12 | ACNT | Ascent Industries Co | Stock-Other | — | — | -5.00% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | — | — | -2.72% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | — | — | -0.50% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +12.77% | |
| 16 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -1.30% | |
| 17 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -1.86% | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.80% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +9.19% | |
| 20 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +41.12% | |
| 21 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -53.37% | |
| 22 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +4.91% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -5.72% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | -4.79% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -5.30% | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +10.19% | |
| 27 | MPLX | Mplx LP | Stock-Energy | — | — | +15.24% | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | -1.89% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -42.45% | |
| 30 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-Other | — | — | — | |
| 31 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +25.38% | |
| 32 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -12.53% | |
| 33 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +12.84% | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | +19.49% | |
| 35 | ALG | Alamo Group INC | Stock-Other | — | — | -0.08% | |
| 36 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | -3.90% | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +56.98% | |
| 38 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | -24.73% | |
| 39 | LRN | Stride INC | Stock-Consumer Staples | — | — | -5.99% | |
| 40 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +4.95% | |
| 41 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -44.87% | |
| 43 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | -3.63% | |
| 44 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | +15.18% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +2.48% | |
| 46 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | — | |
| 47 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | -31.46% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | — | — | -9.48% | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | -1.92% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +9.91% |