CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +9.88% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.01% | — | +1.68% | |
| 3 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.01% | — | -0.11% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -1.31% | |
| 5 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.01% | — | +4.37% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +12.33% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -3.20% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -14.56% | |
| 9 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -18.59% | |
| 10 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.01% | — | +5.31% | |
| 11 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.01% | — | +11.58% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +87.07% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +10.09% | |
| 14 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | +7.27% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +0.86% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +10.19% | |
| 17 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.01% | — | +1.01% | |
| 18 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.01% | — | +4.57% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +21.45% | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +16.57% | |
| 21 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | -9.69% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | -21.79% | |
| 23 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | -2.23% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.01% | — | +25.52% | |
| 25 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | -10.65% | |
| 26 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.01% | — | -1.12% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +5.69% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -5.42% | |
| 29 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -69.24% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -72.79% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.30% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -3.36% | |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.01% | — | +26.74% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | +0.79% | |
| 35 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.01% | — | +2.94% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -1.85% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +22.34% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +6.85% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | +3.33% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | +2.38% | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.01% | — | +31.96% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +4.14% | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -23.24% | |
| 44 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | -7.08% | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | -22.88% | |
| 46 | WWJD | Inspire International ETF | ETF-Other | 0.01% | — | -8.11% | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | +22.38% | |
| 48 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +7.00% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -40.95% | |
| 50 | ✓ | Timothy Plan | Stock-Other | 0.01% | — | -5.69% |