CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -0.51% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -8.37% | |
| 3 | GE | General Electric | Stock-Industrials | 0.09% | — | -12.68% | |
| 4 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.09% | — | +9.03% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | -12.32% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +2.04% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +0.22% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +1.91% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.07% | -4.89% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -1.35% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | — | -2.57% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | — | -3.27% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -6.52% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +51.42% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | -16.25% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +0.44% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.09% | — | +8.90% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -6.35% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | +0.08% | -45.51% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.09% | — | -21.88% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.09% | — | -4.37% | |
| 22 | CGCB | Cap Group Core Bond | ETF-Other | 0.09% | — | +399.28% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | -1.43% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +1.17% | |
| 25 | DIVI | Franklin International Core | ETF-Other | 0.09% | — | +187.56% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | -1.04% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.08% | — | -2.28% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.08% | — | -0.40% | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -6.45% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +2.33% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | +6.57% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -7.09% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | — | +4.54% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +3.17% | |
| 35 | CGXU | Cap Group Intl Focus | ETF-Other | 0.08% | — | +4.91% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.08% | — | -48.90% | |
| 37 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.08% | — | -1.76% | |
| 38 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.08% | -0.07% | -12.70% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.08% | — | +24.82% | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | +3.04% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +11.86% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +2.04% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -0.25% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +6.86% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +0.24% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | +5.86% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.08% | — | -7.66% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -18.64% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.08% | — | -11.68% | |
| 50 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.08% | — | -0.78% |