CIK: 0001351991
Total reported value
$23.4B
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -2.68% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -3.32% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -1.72% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +320.19% | |
| 6 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -3.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -3.32% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +0.20% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -14.00% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.02% | — | +12.51% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -2.03% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +32.84% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +32.37% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.35% | +18.23% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -1.08% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -2.95% | |
| 23 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | -7.72% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -11.27% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +18.33% | |
| 26 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +11.39% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +0.38% | |
| 28 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +5.13% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | -0.11% | +1.60% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +4.01% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +8.15% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +135.00% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +1.67% | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -6.80% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -36.42% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +29.70% | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +38.10% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +19.36% | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 43 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -29.25% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -2.40% | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | -0.04% | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +3.35% |