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 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | +5.59% | |
| 2 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -3.84% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +6.67% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | -0.09% | -5.63% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -10.66% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +4.19% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | — | +2.95% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.15% | -7.44% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -6.95% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -4.86% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +1.89% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +1.44% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | -11.91% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +3.52% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -9.42% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +22.90% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -6.68% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +5.32% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -19.76% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +3.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.63% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +4.49% | |
| 23 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | -1.09% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +5.83% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +34.40% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +2.39% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | -1.91% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +6.79% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -14.69% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | -7.27% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | +20.92% | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | +6.46% | |
| 33 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | +42.74% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -12.37% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +8.47% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | -5.18% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.04% | — | +5.30% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -25.14% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +2.79% | |
| 40 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.04% | — | +4.52% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +3.08% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +244.68% | |
| 43 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.04% | — | +5.30% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +56.76% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +4.64% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -2.12% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +65.91% | |
| 48 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -3.76% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-Other | 0.04% | — | +715.63% | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.04% | — | -4.95% |