CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +2.71% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | +50.37% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +5.06% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +4.63% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 0.09% | — | -1.31% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.09% | — | -1.56% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +4.13% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -0.80% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 0.09% | — | +16.57% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | -4.52% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +2.52% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.09% | +0.20% | +16.50% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +4.51% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +10.46% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +4.75% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +2.79% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +2.90% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +2.15% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +9.55% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +7.46% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.11% | -0.48% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -1.11% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +187.74% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +8.86% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -2.67% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +0.24% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | -16.93% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +9.98% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +10.03% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | -0.69% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -0.39% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -4.22% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +14.61% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | -15.25% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | +346.36% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +12.21% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | -13.01% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -5.80% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +19.41% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | -7.79% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +29.65% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +9.78% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +9.31% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -19.55% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +7.52% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.08% | — | +25.80% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +22.17% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.08% | -0.08% | +1586.33% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -1.24% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -5.49% |