CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.10% | — | -16.61% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | +13.36% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | -3.04% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | — | +1.11% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | +1.38% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +0.29% | |
| 7 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | +5.62% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.06% | +10.11% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +5.72% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | — | +1.25% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +0.14% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | -5.80% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | — | -19.02% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -9.34% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | -4.53% | |
| 16 | CGCB | Cap Group Core Bond | ETF-Other | 0.09% | — | +5.72% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +5.55% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -10.56% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.09% | — | +4.59% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +0.45% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +3.20% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +47.20% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.09% | — | +11.66% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | +0.34% | |
| 25 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.09% | — | +6.28% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +2.59% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | +6.64% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +12.79% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -2.66% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.07% | +4.28% | |
| 31 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.09% | — | +0.59% | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.09% | — | -24.52% | |
| 33 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | — | +3.72% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.09% | — | +10.80% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | +42.79% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +8.08% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.09% | — | -3.62% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.09% | — | +7.04% | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.09% | — | +14.91% | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.09% | — | +2.07% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +3.79% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -0.19% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +17.46% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | +11.57% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1.67% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +1.68% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | +3.38% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -2.76% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +11.40% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +0.35% |