CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +62.15% | |
| 2 | PWZ | Invesco California Amt-free | ETF-Other | — | — | +5.71% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +9.30% | |
| 4 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +7.22% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -6.92% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +0.45% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -3.76% | |
| 8 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | -1.94% | |
| 9 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -20.64% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +26.47% | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | — | — | +6.61% | |
| 12 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -20.84% | |
| 13 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 14 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +9.23% | |
| 15 | YORW | York Water Co | Stock-Other | — | — | +8.56% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +17.97% | |
| 17 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | — | — | +37.32% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +0.31% | |
| 19 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -17.30% | |
| 20 | VRSN | Verisign INC | Stock-Tech | — | — | -21.26% | |
| 21 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | -19.94% | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +100.76% | |
| 23 | NGDN | New Gold INC | Stock-Other | — | — | -20.49% | |
| 24 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | -9.28% | |
| 25 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +4.71% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -12.11% | |
| 27 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | +6.32% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +12.98% | |
| 29 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +2.24% | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -12.75% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | — | — | -0.19% | |
| 32 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +4.80% | |
| 33 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -45.33% | |
| 36 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | +9.21% | |
| 37 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +9.82% | |
| 38 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | +0.48% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +9.29% | |
| 40 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | +4.83% | |
| 41 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +0.55% | |
| 42 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | +17.52% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +17.69% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | +58.51% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +10.81% | |
| 46 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -5.79% | |
| 48 | CXW | Corecivic INC | Stock-Other | — | — | -19.08% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | +34.86% | |
| 50 | GRC | Gorman-rupp Co | Stock-Other | — | — | -5.16% |