CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +36.28% | |
| 2 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.02% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +5.28% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.02% | — | +7.12% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +10.81% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | +3.82% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | +4.42% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +31.68% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | +9.57% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | -38.90% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.02% | — | +47.63% | |
| 12 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | -51.47% | |
| 13 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | -83.64% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -0.24% | |
| 16 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.02% | — | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +7.73% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +7.75% | |
| 20 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.02% | — | -4.13% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | -40.25% | |
| 22 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | +5.70% | |
| 23 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.02% | — | -63.78% | |
| 24 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.02% | — | -42.31% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | -4.77% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -4.15% | |
| 28 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -6.21% | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | -3.63% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -16.99% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -55.63% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -32.47% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +1.96% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +12.13% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -8.63% | |
| 38 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.02% | — | +15.96% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +27.62% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +11.93% | |
| 42 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | -43.05% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | +40.06% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 45 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.01% | — | -14.72% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +1.21% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -7.13% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -2.74% | |
| 50 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.01% | — | — |