CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +12.27% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +10.09% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.10% | — | -1.49% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +11.79% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.10% | — | +7.97% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | -1.47% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | -24.94% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +1.53% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +2.79% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.09% | — | +6.11% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +2.06% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -3.18% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | -1.42% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | — | -0.92% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.09% | — | -6.91% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -9.60% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +4.71% | |
| 18 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.09% | — | +6.39% | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | -2.41% | |
| 20 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.09% | — | -5.61% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.09% | — | +5.97% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.07% | +3.76% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -7.87% | |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.09% | — | -17.19% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | -4.42% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | -13.19% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | -5.28% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.09% | — | +268.67% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.09% | +0.05% | +94.82% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -2.08% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.09% | -0.07% | +12.50% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +3.17% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.09% | — | -13.00% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +1.44% | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.09% | — | +11.02% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -0.64% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.08% | — | +8.80% | |
| 38 | CGGE | Cap Group Global Eq | ETF-Other | 0.08% | — | +400.03% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +3.55% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +1.91% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +4.18% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | +81.10% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.08% | — | +10.71% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1.84% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -5.70% | |
| 46 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | -12.48% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -10.37% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.08% | — | -2.08% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -15.60% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | -8.49% |