CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -31.21% | |
| 2 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.04% | — | +53.55% | |
| 3 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -18.24% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -15.21% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | -0.01% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | -1.45% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +5.39% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.04% | — | +10.39% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +12.27% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | -4.67% | |
| 11 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.04% | — | +378.20% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | -0.15% | +11.32% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +32.22% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.04% | — | +424.81% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +35.24% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +8.82% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.04% | — | +75.56% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +13.07% | |
| 19 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.04% | — | -3.94% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -2.78% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +5.64% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +83.44% | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 0.04% | — | -13.24% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -1.76% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -10.96% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -7.06% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +20.85% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -4.86% | |
| 29 | TR | Tootsie Roll Inds | Stock-Other | 0.04% | — | — | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | +0.06% | |
| 31 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.04% | — | +10.06% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -2.59% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +2.20% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.04% | — | +5.00% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +37.83% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.04% | — | +25.30% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +8.09% | |
| 38 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.04% | — | +44.60% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.04% | — | +14.55% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.04% | — | -12.09% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | -4.58% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -8.17% | |
| 44 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.04% | — | +12.92% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +40.11% | |
| 46 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.04% | — | -25.09% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -6.11% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +12.36% | |
| 49 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.04% | — | -35.35% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | -6.11% |