CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -3.00% | |
| 2 | GE | General Electric | Stock-Industrials | 0.10% | — | +27.88% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.10% | — | +39.23% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -7.89% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +7.67% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -25.16% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | -36.32% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +18.29% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +13.02% | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.09% | — | +1.11% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | -13.86% | |
| 12 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.09% | — | +4.07% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | -4.67% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +24.25% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.09% | — | +37.51% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.09% | -0.07% | +1794.47% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -14.59% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +2.99% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -2.18% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +2.55% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | -3.37% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.09% | — | -9.02% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.09% | — | -6.42% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +2.35% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -1.72% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +7.31% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -3.72% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.09% | — | +508.53% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +4.21% | |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | -6.66% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | +66.87% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -3.15% | |
| 33 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.08% | — | -10.22% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.08% | — | +11.24% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -5.46% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | -0.09% | +110.18% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1.52% | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.08% | — | -2.86% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -22.35% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.08% | — | +65.83% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | -30.80% | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | +6.79% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | +17.82% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | +93.21% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | +405.24% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +28.51% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +14.39% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -19.06% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +5.74% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +2.05% |