CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | +30.09% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | +59.74% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.10% | — | +1.22% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | +0.06% | -42.22% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.10% | — | +1.06% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.10% | — | -21.89% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.10% | — | -0.21% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | -5.33% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | +0.26% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +0.57% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | +7.34% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.10% | — | +6.85% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | — | +10.31% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.09% | — | +18.44% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | +2.18% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | -1.31% | |
| 17 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.09% | — | +0.35% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +5.81% | |
| 19 | FXG | First Trust Consumer Staples | ETF-Other | 0.09% | — | +604.94% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | +0.16% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.09% | — | — | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | +17.45% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | -4.64% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +96.62% | |
| 25 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 0.09% | — | -1.38% | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.09% | — | +5.51% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -6.43% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.09% | — | +3.85% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +2.78% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.09% | — | +82.64% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.09% | — | -0.15% | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.08% | — | +202.39% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -0.14% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -4.26% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -5.05% | |
| 36 | HFRO | Highland Opport & Income | Stock-Other | 0.08% | — | +3.54% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | -49.31% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | +4.30% | |
| 39 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | -13.30% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -0.58% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +2.65% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.08% | — | +15.00% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +3.98% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.08% | — | -19.47% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +10.44% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | — | +6.28% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +1.44% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | +258.18% | |
| 49 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.08% | — | -3.27% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +13.67% |