CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.01% | — | +112.14% | |
| 2 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.01% | — | -8.61% | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | -63.18% | |
| 4 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 0.01% | — | -9.44% | |
| 5 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | +41.62% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.01% | — | -5.36% | |
| 7 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | +13.81% | |
| 8 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | +65.50% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -1.30% | |
| 10 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.01% | — | -19.56% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -4.10% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -12.19% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.01% | — | +93.29% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -11.82% | |
| 15 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.01% | — | +18.22% | |
| 16 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.01% | — | -5.33% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +0.14% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +13.07% | |
| 19 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.01% | — | -21.12% | |
| 20 | XLSR | Ss US Sector Rotation | ETF-Other | 0.01% | — | -8.55% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | +25.29% | |
| 22 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -26.64% | |
| 23 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | +1.29% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -43.46% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -6.29% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +21.30% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -41.57% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +39.62% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | -68.11% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +1.99% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1.34% | |
| 32 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +9.37% | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +16.03% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +21.91% | |
| 35 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -1.61% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -1.73% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +0.63% | |
| 38 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | +2.99% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -30.04% | |
| 40 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -6.09% | |
| 41 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | +2.56% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -0.93% | |
| 43 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +0.13% | |
| 44 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | +21.80% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -4.78% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | +16.46% | |
| 47 | CGSD | Cap Group Short Duration | ETF-Other | 0.01% | — | +157.56% | |
| 48 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -16.38% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +14.05% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +17.59% |