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 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.04% | — | +955.76% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -42.20% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | -18.75% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -4.49% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.04% | — | +9.93% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | +1.49% | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 0.04% | — | +19.77% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +4.30% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | +2.58% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.76% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +7.56% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -9.74% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | -6.85% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -38.92% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -4.11% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.04% | — | +128.20% | |
| 17 | CION | Cion Investment CORP | Stock-Other | 0.04% | — | -15.02% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | +35.39% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.04% | — | +5.27% | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -9.05% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | -16.08% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +109.34% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.04% | — | +43.69% | |
| 24 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.04% | — | -4.20% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -6.38% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -1.84% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.04% | — | +12.27% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.04% | — | -48.87% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +7.94% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -2.85% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.01% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -9.48% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | -51.99% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | +23.83% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -21.91% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +2.35% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +1.15% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.04% | — | +2.20% | |
| 39 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.04% | — | +8.21% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +68.56% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +16.30% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -8.90% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +4.35% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +0.30% | |
| 45 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | -5.61% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | -9.93% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.04% | — | +44.19% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -1.69% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | +19.99% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -8.60% |