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 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.04% | — | +32.05% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +2.70% | |
| 3 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.04% | — | +43.15% | |
| 4 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.04% | — | +568.01% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +5.02% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +13.95% | |
| 7 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +242.09% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +4.24% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.04% | +0.05% | +98.60% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +3.41% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | +225.98% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +12.07% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +8.72% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +3.86% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.04% | — | -21.72% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.04% | — | +7.20% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.04% | — | +46.37% | |
| 18 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.04% | — | -3.08% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.04% | — | -11.34% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +1.50% | |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.04% | +0.06% | +45.50% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -2.70% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +5.34% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.04% | — | +11.65% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.04% | — | +315.11% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +1.79% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.16% | |
| 29 | UGA | United States Gas Fund LP | ETF-Other | 0.04% | — | +116.24% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | +0.07% | -41.88% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.04% | — | -7.02% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | +7.31% | |
| 33 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.04% | — | +6.91% | |
| 34 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | +41.73% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | +24.83% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | +2.66% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | -3.61% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +7.70% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | -12.68% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -13.48% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +4.45% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -3.23% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +19.70% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -0.75% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -18.79% | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | -1.74% | |
| 47 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.04% | — | +2.88% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | -6.46% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | -12.00% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | -19.02% |