CIK: 0001404652
Total reported value
$1.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +58.85% | |
| 2 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.50% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -25.71% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | -18.51% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.05% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +15.88% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | -94.81% | |
| 13 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | -3.14% | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.05% | — | -22.76% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.05% | — | +68.89% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | +82.40% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | +0.09% | |
| 20 | CLIX | Proshares Long Online/short | ETF-Other | 0.04% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -24.02% | |
| 23 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.04% | +0.24% | +18.89% | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.04% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -42.34% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +16.50% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.13% | -66.46% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 35 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.04% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.38% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | +21.79% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.04% | — | — | |
| 41 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.04% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +0.44% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +17.07% | |
| 45 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.04% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | +0.17% | -5.98% | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | 0.03% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | -3.29% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | -0.32% |