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 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +9.54% | |
| 2 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | — | +9.95% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -2.81% | |
| 4 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.09% | — | +0.18% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -13.07% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | +44.28% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +26.75% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +0.24% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +2.12% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | +2.15% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | — | +2266.02% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.09% | — | -9.18% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | +7.44% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.09% | — | +33.61% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.21% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +16.68% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -10.58% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -0.43% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.09% | — | +343.95% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -2.87% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +18.32% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | — | -31.75% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | +10.65% | |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.09% | — | -2.01% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +6.62% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +19.17% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.09% | — | +5.52% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | -1.82% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | 0.09% | — | +3.22% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +9.18% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +12.68% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | +1.79% | |
| 33 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | +5.43% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | -7.43% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -5.35% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +26.37% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -12.03% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +5.25% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -24.24% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +16.66% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.08% | — | -5.07% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +5.00% | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | -4.78% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -4.41% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | -2.21% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.08% | — | +2958.93% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.08% | — | +11.47% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.08% | — | +54.21% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | +6.69% |