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 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | +0.06% | +0.56% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.04% | — | +8.09% | |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.04% | — | +78.10% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | +8.31% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.04% | — | -12.19% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.04% | — | -32.98% | |
| 7 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.04% | — | -11.98% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +0.29% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -19.25% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | +9.96% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +1.78% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +6.81% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +8.11% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | +2.27% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | +0.07% | +2.11% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -4.38% | |
| 17 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.04% | — | +91.08% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | -3.61% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +247.82% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.04% | — | -8.56% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +4.77% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -10.65% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +0.92% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -19.00% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | +14.56% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -0.25% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +9.21% | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.04% | — | -0.77% | |
| 29 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | +20.65% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -8.79% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | +648.57% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -23.24% | |
| 33 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.04% | — | +5.51% | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | 0.04% | — | +16.29% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.04% | — | +152.26% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.04% | — | +4.24% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +5.85% | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.04% | — | +9.67% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -1.99% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -36.70% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -20.06% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -8.16% | |
| 43 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.04% | — | +6.52% | |
| 44 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.04% | — | -13.83% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -14.47% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | +1.55% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -2.71% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | +5.10% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +2.07% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +0.72% |