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 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -20.58% | |
| 2 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | — | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +23.03% | |
| 4 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -1.97% | |
| 5 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | — | — | -14.40% | |
| 6 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -1.53% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -13.72% | |
| 8 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -6.55% | |
| 9 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -7.56% | |
| 10 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -7.38% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -4.13% | |
| 13 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +2.65% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +3.00% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -11.05% | |
| 16 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 17 | HTUS | Hull Tactical US ETF | ETF-Other | — | — | -24.17% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -43.47% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -3.77% | |
| 20 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +77.46% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 22 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | -0.84% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -0.87% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -40.32% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | -4.56% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +86.48% | |
| 27 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | +22.12% | |
| 28 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +129.35% | |
| 29 | XPO | Xpo INC | Stock-Industrials | — | — | -15.04% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +0.08% | |
| 31 | FCAL | First Trust California Munic | ETF-Other | — | — | +29.29% | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -2.97% | |
| 33 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | — | |
| 34 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -28.01% | |
| 35 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -4.95% | |
| 36 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | -1.83% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | — | — | -19.44% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +89.31% | |
| 40 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -0.98% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | +253.87% | |
| 42 | ✓ | Stock-Other | — | — | -5.65% | ||
| 43 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | +41.73% | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +92.66% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -1.87% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -34.45% | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -7.24% | |
| 48 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | -4.21% | |
| 50 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | — | — | — |