CIK: 0001404652
Total reported value
$1.7B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.05% | — | +54.31% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +13.94% | |
| 3 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.05% | — | -20.40% | |
| 4 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.05% | — | +0.06% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | -34.42% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 0.05% | — | +0.72% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.40% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.01% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -0.67% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +5.89% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -1.69% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -8.19% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -4.28% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -0.28% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -4.25% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.05% | — | +13.97% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | +11.28% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | -22.67% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -2.75% | |
| 20 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.05% | — | -0.71% | |
| 21 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | +0.98% | |
| 22 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | +4.76% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -29.99% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +0.30% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.04% | — | +0.54% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +7.06% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -36.47% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -7.71% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.04% | — | -1.01% | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | +8.24% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +41.11% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +0.57% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -1.94% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.04% | — | +2.91% | |
| 35 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.04% | — | +4.10% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +1.23% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | +11.87% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +22.51% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | -3.12% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +1.07% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +41.79% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | +0.97% | +5.90% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.04% | — | +5.99% | |
| 45 | FDG | American Century Focused Dyn | ETF-Other | 0.04% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -0.16% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | — | +20.27% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -9.97% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -0.37% |