CIK: 0001404652
Total reported value
$1.7B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.69% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | +2.99% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | +0.02% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -1.07% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -1.24% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +2.88% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 0.05% | — | +71.05% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -1.26% | |
| 9 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.05% | — | -50.97% | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | +204.80% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -0.19% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -7.32% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | -12.65% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +1.80% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +0.42% | |
| 16 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.05% | — | +45.20% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +2.02% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -0.62% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -0.05% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.05% | — | -0.06% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -26.30% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -47.17% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -0.19% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +0.23% | |
| 25 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.05% | — | -0.50% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -3.59% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -7.82% | |
| 28 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | -5.21% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -6.85% | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | +6.35% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +8.71% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -24.54% | |
| 34 | PFFD | Global X US Preferred ETF | ETF-Other | 0.04% | — | +0.04% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -0.92% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -3.75% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +0.83% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -14.48% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +0.53% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.49% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -2.99% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -5.76% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +1.11% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +3.95% | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | -12.61% | |
| 46 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.04% | — | — | |
| 47 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -2.12% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.04% | — | -50.42% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.04% | — | +0.27% |