CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -2.90% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -0.57% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -17.31% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.10% | — | -27.12% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | — | -0.75% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -3.01% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -9.48% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 0.10% | — | +10.63% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -1.04% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +38.56% | |
| 11 | DIVI | Franklin International Core | ETF-Other | 0.10% | — | +3.52% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | +6.82% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.10% | — | -8.43% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.10% | — | +51.80% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -10.04% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | +13.55% | |
| 17 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | — | +0.69% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.09% | — | +4.97% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | -2.96% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.09% | — | +19.64% | |
| 21 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +154.18% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +1.91% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -5.77% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +5.16% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | — | +11.58% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.09% | — | -27.89% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.09% | — | +7.44% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +7.71% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.09% | — | +11.69% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.07% | -5.03% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.09% | — | +8.93% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.09% | — | +26.94% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -0.17% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | -4.19% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -5.50% | |
| 36 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.09% | -0.07% | +4.93% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | +3.48% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.08% | — | +0.20% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | -4.10% | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +6.72% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.08% | — | +4.94% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | +60.54% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -14.21% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +8.45% | |
| 45 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.08% | — | +66.10% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -17.24% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +11.84% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +71.47% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.08% | — | +5.49% | |
| 50 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.08% | — | +216.40% |