CIK: 0001404652
Total reported value
$1.7B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.03% | -0.73% | -49.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | -0.73% | -49.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.42% | +1.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.30% | -0.09% | -46.73% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.18% | -0.11% | -49.98% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 4.03% | -0.12% | -49.98% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.01% | — | -37.09% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.91% | +0.16% | -50.61% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.74% | -0.35% | -34.67% | |
| 10 | IPO | Renaissance Ipo ETF | ETF-Other | 1.86% | — | +115.33% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.39% | -38.62% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.79% | — | +11.04% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.66% | +1.11% | NEW | |
| 14 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.52% | — | +6.73% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -1.18% | -30.58% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.43% | — | +9.84% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.41% | — | -60.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.42% | -41.86% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.27% | — | +11.07% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.13% | +2.52% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.15% | +3.34% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 1.12% | +0.24% | -6.74% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | — | -50.19% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.95% | — | +4.35% | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | 0.93% | — | +4.77% | |
| 26 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.83% | — | -50.00% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -26.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.22% | +88.44% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -26.02% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -55.28% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.17% | -5.06% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | — | -35.63% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | -16.63% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.15% | +2.30% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -29.01% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.54% | -0.21% | -41.19% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.09% | +11.70% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -21.57% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | — | +6.14% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.48% | — | -1.40% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -45.93% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.44% | — | -29.79% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.15% | -39.29% | |
| 44 | FPX | First Trust US Equity Opport | ETF-Other | 0.44% | — | +10.57% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.42% | — | -46.15% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.41% | — | +5.29% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | -36.06% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | — | +628.39% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -40.96% |