Advisor Group, Inc.
Reported holdings as of Q4 2019, from 5 quarterly filings.
This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $631.8M | 1,952,821 | -0.05pp | 5q | -2.6%-$17.2M | |
| VANGUARD INDEX FDS | VOO | $383.4M | 1,295,756 | +0.08pp | 5q | +1.4%+$5.5M | |
| ISHARES TR | USMV | $294.0M | 4,479,988 | -0.49pp | 5q | -15.9%-$55.5M | |
| APPLE INC | AAPL | $275.4M | 937,170 | +0.27pp | 5q | -5.3%-$15.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $251.9M | 5,715,050 | -0.05pp | 5q | -3.3%-$8.5M | |
| VANGUARD INDEX FDS | VTI | $229.7M | 1,403,386 | -0.14pp | 5q | -9.7%-$24.7M | |
| ISHARES TR | IEFA | $213.7M | 3,274,463 | +0.08pp | 5q | +5.3%+$10.7M | |
| SPDR SERIES TRUST | SPYV | $189.6M | 5,430,537 | +0.55pp | 5q | +69.0%+$77.4M | |
| INVESCO QQQ TR | QQQ | $174.0M | 818,395 | -0.01pp | 5q | -5.8%-$10.7M | |
| ISHARES TR | IVW | $173.0M | 892,702 | -0.10pp | 5q | -8.4%-$15.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $167.5M | 520,336 | flat | 5q | -2.0%-$3.4M | |
| ISHARES TR | GOVT | $165.9M | 6,396,749 | +0.23pp | 5q | +35.9%+$43.9M | |
| VANGUARD INDEX FDS | VTV | $164.6M | 1,372,170 | +0.03pp | 5q | +1.7%+$2.7M | |
| VANGUARD CHARLOTTE FDS | BNDX | $160.4M | 2,833,916 | -0.14pp | 5q | -1.5%-$2.4M | |
| ISHARES TR | QUAL | $158.7M | 1,571,085 | +0.90pp | 5q | +436.3%+$129.1M | |
| ISHARES TR | AGG | $157.0M | 1,396,112 | -0.06pp | 5q | +1.5%+$2.2M | |
| VANGUARD BD INDEX FDS | BSV | $141.4M | 1,753,265 | -0.05pp | 5q | +1.8%+$2.5M | |
| ISHARES TR | IVE | $134.6M | 1,034,225 | +0.02pp | 5q | -0.7%-$894.2K | |
| ISHARES INC | IEMG | $125.8M | 2,339,288 | +0.18pp | 5q | +21.8%+$22.5M | |
| VANGUARD BD INDEX FDS | BND | $124.3M | 1,482,052 | -0.07pp | 5q | -1.0%-$1.3M | |
| AMAZON COM INC | AMZN | $122.5M | 66,267 | -0.02pp | 5q | -2.0%-$2.4M | |
| MICROSOFT CORP | MSFT | $121.4M | 769,356 | +0.06pp | 5q | +1.4%+$1.6M | |
| ISHARES TR | IJH | $117.0M | 567,675 | -0.07pp | 5q | -8.0%-$10.2M | |
| ISHARES TR | ITOT | $112.3M | 1,544,957 | -0.18pp | 5q | -19.7%-$27.6M | |
| VANGUARD INDEX FDS | VUG | $110.6M | 605,661 | flat | 5q | -2.6%-$2.9M | |
| VANGUARD STAR FDS | VXUS | $103.4M | 1,855,743 | +0.06pp | 5q | +7.6%+$7.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $95.1M | 2,137,148 | +0.01pp | 5q | -2.6%-$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $89.7M | 395,957 | +0.01pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $80.1M | 917,827 | -0.07pp | 5q | -4.3%-$3.6M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $79.6M | 2,207,812 | +0.09pp | 5q | +24.4%+$15.6M | |
| VANGUARD INDEX FDS | VXF | $79.4M | 629,333 | flat | 5q | -2.3%-$1.8M | |
| ISHARES TR | IJR | $78.0M | 929,341 | -0.11pp | 5q | -17.2%-$16.2M | |
| ISHARES TR | IGIB | $76.9M | 1,325,195 | -0.01pp | 5q | +5.0%+$3.7M | |
| AT&T INC | T | $74.4M | 1,902,784 | -0.06pp | 5q | -7.0%-$5.6M | |
| ISHARES TR | MBB | $67.9M | 627,875 | +0.01pp | 5q | +8.2%+$5.2M | |
| ISHARES TR | EFAV | $67.6M | 906,314 | +0.02pp | 5q | +9.7%+$6.0M | |
| VANGUARD BD INDEX FDS | BLV | $67.2M | 668,826 | -0.03pp | 5q | +2.3%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $64.8M | 519,712 | -0.01pp | 5q | -0.8%-$532.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $60.8M | 1,141,983 | -0.03pp | 5q | -0.7%-$435.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $60.4M | 1,034,705 | -0.03pp | 5q | -0.9%-$542.2K | |
| ISHARES TR | HYG | $60.1M | 682,525 | +0.05pp | 5q | +19.1%+$9.6M | |
| JOHNSON & JOHNSON | JNJ | $57.4M | 393,029 | +0.02pp | 5q | -0.5%-$302.9K | |
| VISA INC | V | $55.2M | 293,673 | +0.02pp | 5q | +1.9%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $54.9M | 393,962 | +0.05pp | 5q | +4.3%+$2.3M | |
| EXXON MOBIL CORP | XOMXXXX | $53.2M | 762,056 | -0.01pp | 5q | +4.2%+$2.2M | |
| META PLATFORMS INC | META | $51.6M | 251,600 | flat | 5q | -6.2%-$3.4M | |
| ISHARES TR | IXN | $49.7M | 235,884 | +0.02pp | 5q | -0.8%-$410.9K | |
| ISHARES TR | EFA | $49.7M | 715,601 | -0.01pp | 5q | -2.1%-$1.1M | |
| DISNEY WALT CO | DIS | $49.6M | 343,025 | +0.02pp | 5q | +1.0%+$488.6K | |
| ISHARES U S ETF TR | NEAR | $49.1M | 976,404 | -0.19pp | 5q | -31.7%-$22.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $48.8M | 795,272 | -0.03pp | 5q | -2.5%-$1.2M | |
| VANGUARD INDEX FDS | VB | $48.7M | 293,268 | +0.01pp | 5q | +2.8%+$1.3M | |
| ISHARES TR | IWF | $48.6M | 276,104 | +0.02pp | 5q | +1.3%+$638.1K | |
| SPDR INDEX SHS FDS | SPDW | $46.6M | 1,487,139 | +0.09pp | 5q | +37.5%+$12.7M | |
| ALPHABET INC | GOOGL | $44.8M | 33,440 | -0.03pp | 5q | -11.7%-$6.0M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $43.9M | 1,390,939 | flat | 5q | +1.2%+$500.6K | |
| BOEING CO | BA | $43.8M | 134,155 | -0.05pp | 5q | +5.8%+$2.4M | |
| VANGUARD WHITEHALL FDS | VYM | $43.3M | 461,929 | +0.01pp | 5q | +3.1%+$1.3M | |
| ISHARES TR | SIZE | $42.1M | 432,235 | +0.29pp | 5q | +112755.1%+$42.1M | |
| PROCTER & GAMBLE CO | PG | $42.1M | 336,687 | -0.10pp | 5q | -20.3%-$10.7M | |
| SPDR SERIES TRUST | SPYG | $41.9M | 1,000,360 | -0.01pp | 5q | -3.3%-$1.4M | |
| SPDR SERIES TRUST | SDY | $41.3M | 384,018 | +0.01pp | 5q | +6.5%+$2.5M | |
| ISHARES TR | IWM | $40.6M | 244,999 | +0.02pp | 5q | +5.9%+$2.3M | |
| ISHARES TR | MTUM | $40.3M | 320,957 | -0.20pp | 5q | -41.5%-$28.6M | |
| CHEVRON CORPORATION | CVX | $40.0M | 332,089 | -0.01pp | 5q | +2.0%+$770.7K | |
| VANGUARD INDEX FDS | VO | $39.1M | 219,281 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $38.6M | 176,445 | -0.02pp | 5q | +6.4%+$2.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $38.5M | 134,955 | -0.02pp | 5q | -5.7%-$2.3M | |
| ALPHABET INC | GOOG | $38.0M | 28,384 | +0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $37.9M | 549,764 | +0.23pp | 5q | +793.4%+$33.7M | |
| VANGUARD WORLD FD | VGT | $37.4M | 152,502 | +0.04pp | 5q | +11.1%+$3.7M | |
| CISCO SYS INC | CSCO | $37.3M | 777,754 | flat | 5q | +11.9%+$4.0M | |
| INTEL CORP | INTC | $36.4M | 608,822 | +0.03pp | 5q | +2.3%+$833.8K | |
| ISHARES TR | TLT | $36.2M | 267,045 | -0.02pp | 5q | +2.9%+$1.0M | |
| ISHARES TR | LQD | $36.0M | 281,298 | -0.15pp | 5q | -34.3%-$18.8M | |
| SPDR SERIES TRUST | SPYM | $35.9M | 949,847 | flat | 5q | -1.8%-$658.8K | |
| SPDR SERIES TRUST | SPTL | $35.4M | 910,910 | +0.01pp | 5q | +18.7%+$5.6M | |
| DBX ETF TR | HYLB | $35.1M | 696,500 | -0.01pp | 5q | +0.6%+$221.1K | |
| UNITEDHEALTH GROUP INC | UNH | $35.0M | 119,009 | +0.05pp | 5q | -0.9%-$326.6K | |
| SPDR INDEX SHS FDS | SPEM | $34.3M | 912,546 | +0.09pp | 5q | +60.5%+$12.9M | |
| VANGUARD INDEX FDS | VNQ | $34.2M | 368,772 | -0.01pp | 5q | +4.3%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $34.0M | 632,977 | +0.01pp | 5q | +1.2%+$414.9K | |
| ISHARES TR | EMB | $33.5M | 291,329 | -0.01pp | 5q | +1.8%+$590.9K | |
| MERCK & CO INC | MRK | $32.2M | 354,409 | +0.01pp | 5q | +4.5%+$1.4M | |
| SPDR GOLD TR | GLD | $32.1M | 224,752 | -0.01pp | 5q | -0.7%-$222.2K | |
| MASTERCARD INCORPORATED | MA | $32.0M | 106,959 | -0.02pp | 5q | -11.4%-$4.1M | |
| ISHARES TR | IWD | $31.2M | 228,154 | +0.02pp | 5q | +9.9%+$2.8M | |
| ISHARES TR | DGRO | $31.1M | 738,355 | -0.03pp | 5q | -14.2%-$5.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $31.0M | 513,311 | +0.03pp | 5q | +19.2%+$5.0M | |
| ISHARES TR | SHY | $30.8M | 363,573 | -0.02pp | 5q | -1.8%-$555.4K | |
| PEPSICO INC | PEP | $30.5M | 222,956 | -0.01pp | 5q | +4.2%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $29.3M | 320,324 | +0.08pp | 5q | +78.2%+$12.8M | |
| BANK OF AMER CORP | BAC | $29.0M | 823,195 | +0.02pp | 5q | +0.9%+$257.0K | |
| ALTRIA GROUP INC | MO | $28.7M | 574,703 | +0.01pp | 5q | -9.8%-$3.1M | |
| VANGUARD INDEX FDS | VV | $28.5M | 192,438 | +0.01pp | 5q | +3.9%+$1.1M | |
| SELECT SECTOR SPDR TR | XLF | $28.0M | 909,642 | +0.02pp | 5q | +8.7%+$2.2M | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $27.8M | 425,622 | flat | 5q | -2.6%-$736.8K | |
| SPDR SERIES TRUST | JNK | $27.6M | 251,385 | -0.06pp | 3q | -19.1%-$6.5M | |
| PFIZER INC | PFE | $27.3M | 695,712 | +0.01pp | 5q | +0.9%+$248.1K | |
| ABBVIE INC | ABBV | $27.0M | 304,741 | +0.03pp | 5q | +7.1%+$1.8M | |
| SELECT SECTOR SPDR TR | XLK | $26.8M | 291,873 | flat | 5q | -6.2%-$1.8M | |
| WELLS FARGO & CO | WFC | $26.2M | 486,096 | +0.02pp | 5q | +11.6%+$2.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $25.7M | 121,046 | +0.04pp | 5q | +6.3%+$1.5M | |
| ISHARES TR | ITA | $25.7M | 115,424 | -0.02pp | 5q | -2.3%-$602.3K | |
| LOCKHEED MARTIN CORP | LMT | $25.4M | 65,286 | -0.01pp | 5q | +3.6%+$884.4K | |
| ISHARES TR | IEF | $25.2M | 228,781 | -0.05pp | 5q | -16.2%-$4.9M | |
| WALMART INC | WMT | $25.2M | 212,158 | -0.01pp | 5q | HELD | |
| ISHARES TR | DVY | $25.0M | 236,848 | -0.01pp | 5q | -4.0%-$1.0M | |
| PHILIP MORRIS INTL INC | PM | $25.0M | 293,315 | +0.02pp | 5q | +7.4%+$1.7M | |
| SPDR SERIES TRUST | SPTM | $25.0M | 626,188 | +0.02pp | 5q | +7.8%+$1.8M | |
| ISHARES TR | PFF | $24.8M | 658,905 | -0.01pp | 5q | +2.6%+$616.3K | |
| ISHARES TR | TIP | $24.7M | 211,922 | -0.03pp | 5q | -11.5%-$3.2M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $24.7M | 124,512 | +0.13pp | 5q | +335.9%+$19.0M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $24.5M | 486,385 | -0.01pp | 5q | +3.1%+$748.1K | |
| ISHARES TR | FLOT | $24.3M | 476,418 | -0.07pp | 5q | -24.1%-$7.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $24.2M | 209,164 | -0.01pp | 5q | -3.9%-$993.0K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $24.0M | 446,532 | flat | 5q | +2.8%+$644.9K | |
| NIKE INC | NKE | $23.2M | 229,130 | +0.01pp | 5q | +2.4%+$548.2K | |
| MCDONALDS CORP | MCD | $23.2M | 117,128 | -0.03pp | 5q | -1.2%-$285.2K | |
| COCA COLA CO | KO | $23.2M | 418,132 | -0.02pp | 5q | -7.9%-$2.0M | |
| PACER FDS TR | PTLC | $23.0M | 685,960 | +0.02pp | 5q | +12.6%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $22.4M | 686,637 | -0.01pp | 5q | -1.7%-$387.6K | |
| VANGUARD WORLD FD | VHT | $22.2M | 115,496 | +0.02pp | 5q | +11.3%+$2.3M | |
| CATERPILLAR INC | CAT | $21.8M | 147,611 | flat | 5q | -7.0%-$1.7M | |
| SOUTHERN CO | SO | $21.5M | 337,440 | +0.01pp | 5q | +14.7%+$2.8M | |
| ISHARES TR | SHV | $21.4M | 193,270 | +0.04pp | 5q | +40.9%+$6.2M | |
| ISHARES TR | HDV | $21.0M | 214,093 | +0.02pp | 5q | +15.9%+$2.9M | |
| PROSHARES TR | NOBL | $21.0M | 277,721 | +0.01pp | 5q | +4.7%+$937.4K | |
| SELECT SECTOR SPDR TR | XLV | $21.0M | 205,978 | +0.02pp | 5q | +9.4%+$1.8M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $20.9M | 808,062 | flat | 5q | +4.5%+$898.0K | |
| AMGEN INC | AMGN | $20.9M | 86,556 | +0.02pp | 5q | -1.9%-$412.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.8M | 411,860 | +0.01pp | 5q | +17.6%+$3.1M | |
| FS KKR CAPITAL CORP | FSKXXXX | $20.7M | 3,374,975 | -0.01pp | 5q | -7.8%-$1.8M | |
| SPDR SERIES TRUST | SPAB | $20.6M | 700,523 | +0.02pp | 5q | +22.6%+$3.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $20.3M | 69,103 | flat | 5q | +6.2%+$1.2M | |
| CVS HEALTH CORP | CVS | $20.3M | 272,954 | +0.03pp | 5q | +16.1%+$2.8M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $20.2M | 145,467 | -0.02pp | 5q | -8.2%-$1.8M | |
| VANGUARD WORLD FD | VDC | $20.0M | 123,866 | flat | 5q | +2.9%+$559.0K | |
| VANGUARD WORLD FD | VDE | $19.9M | 244,107 | +0.02pp | 5q | +15.8%+$2.7M | |
| GOLDMAN SACHS ETF TR | GSLC | $19.9M | 307,141 | flat | 5q | -1.8%-$361.3K | |
| SCHWAB STRATEGIC TR | SCHD | $19.8M | 341,614 | -0.01pp | 5q | -4.8%-$987.2K | |
| COMCAST CORP NEW | CMCSA | $19.4M | 431,801 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $19.4M | 266,977 | +0.04pp | 5q | +30.3%+$4.5M | |
| UNITED TECHNOLOGIES CORP | UTX | $19.3M | 128,927 | flat | 5q | -3.2%-$641.1K | |
| MEDTRONIC PLC | MDT | $19.2M | 169,438 | -0.01pp | 5q | -2.1%-$409.9K | |
| REALTY INCOME CORP | O | $19.1M | 258,733 | -0.02pp | 5q | -4.0%-$792.8K | |
| ISHARES TR | IYW | $19.1M | 81,906 | +0.02pp | 5q | +10.5%+$1.8M | |
| FIRST TR EXCH TRADED FD III | FPE | $19.0M | 947,420 | +0.02pp | 5q | +21.2%+$3.3M | |
| NVIDIA CORPORATION | NVDA | $19.0M | 80,648 | flat | 5q | -18.3%-$4.3M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $19.0M | 365,683 | +0.02pp | 5q | +23.9%+$3.7M | |
| UNITED PARCEL SVCS INC | UPS | $18.9M | 160,949 | -0.01pp | 5q | +1.5%+$285.0K | |
| ABBOTT LABORATORIES | ABT | $18.2M | 209,477 | -0.01pp | 5q | -2.4%-$440.1K | |
| PIMCO ETF TR | LDUR | $18.0M | 180,830 | flat | 5q | +8.1%+$1.4M | |
| ISHARES TR | IWR | $18.0M | 302,219 | +0.01pp | 5q | +6.3%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8M | 219,125 | -0.01pp | 5q | -4.7%-$878.9K | |
| ADOBE INC | ADBE | $17.7M | 53,801 | +0.01pp | 5q | -1.5%-$272.4K | |
| LOWES COS INC | LOW | $17.6M | 146,988 | -0.01pp | 5q | -6.2%-$1.2M | |
| HONEYWELL INTL INC | HONZZZZ | $17.5M | 98,996 | +0.01pp | 5q | +10.0%+$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.3M | 128,629 | -0.02pp | 5q | -4.0%-$712.5K | |
| NEXTERA ENERGY INC | NEE | $17.2M | 70,873 | -0.01pp | 5q | -2.0%-$349.6K | |
| ISHARES TR | OEF | $17.0M | 118,035 | +0.02pp | 5q | +21.8%+$3.0M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $16.8M | 389,891 | +0.09pp | 5q | +393.7%+$13.4M | |
| ISHARES TR | EEM | $16.6M | 370,420 | flat | 5q | -4.8%-$835.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.3M | 253,647 | +0.03pp | 5q | +17.6%+$2.4M | |
| WISDOMTREE TR | DGRW | $16.2M | 334,018 | flat | 5q | +1.3%+$205.8K | |
| NETFLIX INC | NFLX | $16.1M | 49,833 | -0.01pp | 5q | -20.4%-$4.1M | |
| SALESFORCE INC | CRM | $16.1M | 98,844 | +0.02pp | 5q | +20.0%+$2.7M | |
| PIMCO ETF TR | BOND | $15.9M | 147,940 | +0.01pp | 5q | +14.1%+$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $15.8M | 158,278 | +0.01pp | 5q | +1.9%+$289.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $15.7M | 261,605 | flat | 5q | +4.3%+$643.9K | |
| ISHARES TR | IGSB | $15.6M | 291,329 | flat | 5q | +8.1%+$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $15.6M | 241,289 | -0.01pp | 5q | -4.9%-$802.1K | |
| STARBUCKS CORP | SBUX | $15.6M | 177,155 | -0.02pp | 5q | -9.2%-$1.6M | |
| ENBRIDGE INC | ENB | $15.5M | 389,144 | flat | 5q | -6.0%-$987.2K | |
| PIMCO ETF TR | MINT | $15.4M | 151,478 | -0.12pp | 5q | -49.4%-$15.0M | |
| VANGUARD INDEX FDS | VBR | $15.2M | 110,468 | flat | 5q | -1.2%-$186.3K | |
| DUKE ENERGY CORP NEW | DUK | $15.1M | 165,340 | -0.01pp | 5q | -0.6%-$91.6K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $15.1M | 296,165 | flat | 5q | -1.0%-$153.9K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $15.0M | 232,604 | +0.02pp | 5q | +20.6%+$2.6M | |
| SPDR SERIES TRUST | CWB | $14.9M | 267,810 | -0.02pp | 5q | -13.8%-$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $14.9M | 99,910 | +0.01pp | 5q | +2.1%+$312.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $14.6M | 200,751 | +0.01pp | 5q | +8.3%+$1.1M | |
| SSGA ACTIVE ETF TR | TOTL | $14.6M | 298,763 | -0.04pp | 5q | -23.2%-$4.4M | |
| 3M CO | MMM | $14.4M | 81,591 | +0.02pp | 5q | +25.6%+$2.9M | |
| CITIGROUP INC | C | $14.3M | 179,033 | +0.01pp | 5q | +2.8%+$394.8K | |
| TARGET CORP | TGT | $14.3M | 111,242 | -0.02pp | 5q | -23.9%-$4.5M | |
| INVESCO EXCH TRADED FD TR II | PGX | $14.2M | 948,217 | flat | 5q | +8.3%+$1.1M | |
| ISHARES TR | IUSG | $14.1M | 208,261 | -0.01pp | 5q | -13.2%-$2.1M | |
| FORD MTR CO | F | $14.0M | 1,503,923 | flat | 5q | +2.9%+$391.8K | |
| UNION PAC CORP | UNP | $14.0M | 77,218 | flat | 5q | -6.5%-$978.3K | |
| VANGUARD WORLD FD | VPU | $14.0M | 97,520 | -0.02pp | 5q | -14.3%-$2.3M | |
| INNOVATOR ETFS TRUST | PJAN | $13.9M | 491,119 | -0.01pp | 4q | -5.1%-$743.5K | |
| ACCENTURE PLC IRELAND | ACN | $13.5M | 64,279 | flat | 5q | -1.1%-$149.2K | |
| SPDR SERIES TRUST | RWR | $13.5M | 131,989 | +0.03pp | 5q | +63.4%+$5.2M | |
| SELECT SECTOR SPDR TR | XLP | $13.3M | 211,547 | flat | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $13.3M | 96,437 | -0.01pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $13.3M | 118,850 | flat | 5q | -4.1%-$573.1K | |
| SELECT SECTOR SPDR TR | XLY | $12.9M | 103,049 | -0.02pp | 5q | -18.4%-$2.9M | |
| EXACT SCIENCES CORP | EXAS | $12.6M | 136,567 | +0.03pp | 5q | +72.2%+$5.3M | |
| SHOPIFY INC | SHOP | $12.6M | 31,721 | +0.03pp | 5q | +17.3%+$1.9M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $12.6M | 242,738 | +0.02pp | 5q | +43.6%+$3.8M | |
| BLACKSTONE INC | BX | $12.6M | 224,809 | flat | 2q | -2.8%-$358.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.6M | 37 | +0.01pp | 5q | +5.7%+$679.2K | |
| GOLDMAN SACHS ETF TR | GBIL | $12.3M | 122,430 | flat | 5q | +2.5%+$296.7K | |
| TEXAS INSTRS INC | TXN | $12.1M | 94,565 | -0.02pp | 5q | -15.2%-$2.2M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $12.0M | 222,053 | +0.08pp | 5q | +2028.6%+$11.5M | |
| NORTHROP GRUMMAN CORP | NOC | $12.0M | 34,745 | flat | 5q | +18.6%+$1.9M | |
| VANGUARD WORLD FD | VIS | $11.9M | 77,108 | +0.03pp | 5q | +56.9%+$4.3M | |
| ABSOLUTE SHS TR | WBII | $11.9M | 465,569 | -0.02pp | 5q | -15.0%-$2.1M | |
| PAYCHEX INC | PAYX | $11.9M | 139,341 | +0.01pp | 5q | +19.2%+$1.9M | |
| ISHARES TR | MUB | $11.7M | 102,726 | flat | 5q | +7.6%+$830.4K | |
| SPDR SERIES TRUST | SPIB | $11.6M | 327,495 | +0.01pp | 5q | +19.0%+$1.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.5M | 30,559 | -0.03pp | 5q | -25.0%-$3.8M | |
| CROWN CASTLE INC | CCI | $11.4M | 80,219 | +0.01pp | 5q | +12.2%+$1.2M | |
| PAYPAL HLDGS INC | PYPL | $11.4M | 105,222 | flat | 5q | +2.3%+$260.8K | |
| VANGUARD INDEX FDS | VOE | $11.4M | 95,360 | -0.01pp | 5q | -7.2%-$878.3K | |
| ISHARES TR | IWO | $11.4M | 52,974 | flat | 5q | +1.2%+$134.4K | |
| DOMINION ENERGY INC | D | $11.3M | 136,525 | -0.01pp | 5q | -2.1%-$240.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $11.2M | 105,673 | -0.02pp | 5q | -10.6%-$1.3M | |
| PIMCO ETF TR | HYS | $11.2M | 112,138 | -0.01pp | 5q | -3.6%-$420.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $11.2M | 197,837 | -0.02pp | 5q | -24.1%-$3.5M | |
| WEC ENERGY GROUP INC | WEC | $11.2M | 121,064 | -0.01pp | 5q | +2.1%+$234.5K | |
| ISHARES INC | EEMV | $11.1M | 188,810 | flat | 5q | +9.6%+$967.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $11.0M | 182,669 | +0.02pp | 5q | +32.5%+$2.7M | |
| SPDR SERIES TRUST | SJNK | $11.0M | 408,971 | -0.02pp | 5q | -12.2%-$1.5M | |
| WISDOMTREE TR | DON | $11.0M | 289,173 | -0.03pp | 5q | -28.1%-$4.3M | |
| RAYTHEON CO | RTN | $10.9M | 49,544 | flat | 5q | -1.0%-$113.0K | |
| ISHARES INC | ACWV | $10.9M | 113,651 | flat | 5q | +9.8%+$972.3K | |
| ISHARES TR | IWB | $10.9M | 61,059 | flat | 5q | -1.2%-$128.3K | |
| BROADCOM INC | AVGO | $10.9M | 34,434 | flat | 5q | -5.6%-$641.9K | |
| VANGUARD WORLD FD | VFH | $10.6M | 139,319 | +0.01pp | 5q | +9.2%+$897.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.6M | 62,245 | -0.02pp | 5q | -22.4%-$3.1M | |
| TJX COS INC NEW | TJX | $10.4M | 170,961 | -0.01pp | 5q | -13.5%-$1.6M | |
| AMERICAN EXPRESS CO | AXP | $10.4M | 83,531 | flat | 5q | +4.8%+$477.3K | |
| INVESCO EXCH TRADED FD TR II | PZA | $10.3M | 389,513 | flat | 5q | +12.0%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $10.2M | 166,508 | +0.01pp | 5q | +15.1%+$1.3M | |
| ISHARES TR | IBB | $10.2M | 84,386 | +0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $10.0M | 76,015 | +0.01pp | 5q | +1.7%+$168.9K | |
| WASTE MGMT INC DEL | WM | $9.9M | 86,734 | flat | 5q | +0.6%+$62.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $9.9M | 178,010 | +0.01pp | 5q | +18.4%+$1.5M | |
| SPDR SER TR | SLY | $9.8M | 134,661 | flat | 5q | +5.0%+$460.8K | |
| SPDR SERIES TRUST | XAR | $9.8M | 89,489 | +0.01pp | 5q | +13.9%+$1.2M | |
| ISHARES TR | IHI | $9.7M | 36,836 | flat | 5q | +0.6%+$59.0K | |
| VANGUARD MUN BD FDS | VTEB | $9.7M | 181,758 | flat | 5q | +8.3%+$744.0K | |
| GOLDMAN SACHS ETF TR | GIGB | $9.7M | 183,486 | -0.01pp | 5q | -5.5%-$566.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $9.6M | 341,586 | flat | 5q | +5.9%+$537.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $9.4M | 213,628 | -0.01pp | 5q | -5.7%-$572.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $9.4M | 51,774 | +0.02pp | 5q | +31.8%+$2.3M | |
| FIRST TR EXCHANGE TRADED FD | FPX | $9.4M | 116,383 | +0.02pp | 5q | +33.9%+$2.4M | |
| ONEOK INC NEW | OKE | $9.4M | 123,553 | -0.02pp | 5q | -22.9%-$2.8M | |
| AMERICAN TOWER CORP | AMT | $9.4M | 40,670 | flat | 5q | -1.5%-$146.7K | |
| ISHARES TR | IJS | $9.3M | 58,080 | -0.35pp | 5q | -84.4%-$50.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.3M | 28,558 | flat | 5q | +3.6%+$321.1K | |
| ORACLE CORP | ORCL | $9.2M | 173,872 | -0.01pp | 5q | -1.0%-$93.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $9.2M | 82,291 | flat | 5q | -3.6%-$342.2K | |
| EMERSON ELEC CO | EMR | $9.2M | 120,308 | flat | 5q | -3.8%-$361.8K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $9.1M | 144,064 | +0.01pp | 5q | +15.9%+$1.2M | |
| ISHARES TR | IDV | $9.0M | 267,548 | flat | 5q | +0.8%+$75.5K | |
| SPDR SERIES TRUST | SPSB | $9.0M | 291,268 | +0.03pp | 5q | +81.0%+$4.0M | |
| ISHARES TR | IWP | $9.0M | 58,714 | -0.04pp | 5q | -42.6%-$6.7M | |
| DELTA AIR LINES INC | DAL | $9.0M | 153,215 | +0.01pp | 5q | +19.8%+$1.5M | |
| BLACKROCK INC | BLKXXXX | $8.9M | 17,788 | flat | 5q | -6.8%-$651.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $8.9M | 248,155 | +0.01pp | 5q | +9.3%+$760.9K | |
| QUALCOMM INC | QCOM | $8.8M | 100,267 | flat | 5q | -14.6%-$1.5M | |
| LINDE PLC | LINXXXX | $8.8M | 41,059 | flat | 5q | -4.0%-$360.0K | |
| SHERWIN WILLIAMS CO | SHW | $8.7M | 14,839 | flat | 5q | -5.4%-$493.0K | |
| DANAHER CORP DEL | DHR | $8.7M | 56,424 | +0.01pp | 5q | +33.8%+$2.2M | |
| VANGUARD WORLD FD | VCR | $8.7M | 45,598 | flat | 5q | +9.6%+$758.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $8.6M | 49,230 | +0.01pp | 5q | +16.6%+$1.2M | |
| CONOCOPHILLIPS | COP | $8.6M | 131,980 | flat | 5q | -8.9%-$835.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.5M | 90,252 | -0.01pp | 5q | -7.4%-$678.6K | |
| ZOETIS INC | ZTS | $8.5M | 64,178 | flat | 5q | +3.2%+$261.7K | |
| DBX ETF TR | DBEF | $8.4M | 248,040 | flat | 5q | +4.9%+$388.4K | |
| BP PLC | BP | $8.4M | 221,270 | -0.01pp | 5q | -7.2%-$647.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $8.3M | 66,372 | +0.01pp | 5q | +17.5%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RPG | $8.3M | 65,348 | flat | 5q | -2.4%-$208.0K | |
| BOOKING HOLDINGS INC | BKNG | $8.2M | 3,996 | -0.01pp | 5q | -7.6%-$679.7K | |
| HSBC HLDGS PLC | HSBCPRA | $8.2M | 304,776 | flat | 5q | -0.5%-$44.8K | |
| ENERGY TRANSFER L P | ET | $8.2M | 636,994 | +0.01pp | 5q | +24.8%+$1.6M | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $8.0M | 169,621 | flat | 5q | -0.8%-$62.0K | |
| ISHARES TR | IUSV | $7.9M | 125,959 | flat | 5q | +4.0%+$307.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $7.9M | 61,935 | flat | 5q | -4.9%-$403.0K | |
| VANGUARD WORLD FD | VOX | $7.8M | 82,993 | +0.01pp | 5q | +18.3%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PSL | $7.8M | 105,163 | flat | 5q | +6.8%+$494.1K | |
| SPDR SERIES TRUST | SPYD | $7.8M | 197,526 | +0.02pp | 5q | +82.1%+$3.5M | |
| TRUIST FINL CORP | TFC | $7.7M | 136,641 | - | new | NEW | |
| PROLOGIS INC. | PLD | $7.7M | 86,016 | +0.02pp | 5q | +54.6%+$2.7M | |
| GENERAL MILLS INC | GIS | $7.7M | 142,828 | -0.02pp | 5q | -24.2%-$2.4M | |
| INTUIT | INTU | $7.6M | 29,178 | flat | 5q | +0.6%+$49.0K | |
| GILEAD SCIENCES INC | GILD | $7.6M | 117,270 | -0.01pp | 5q | -9.9%-$837.9K | |
| TESLA INC | TSLA | $7.6M | 18,229 | +0.02pp | 5q | +14.7%+$976.4K | |
| CONSOLIDATED EDISON INC | ED | $7.6M | 84,022 | -0.02pp | 5q | -21.5%-$2.1M | |
| CSX CORP | CSX | $7.6M | 105,086 | flat | 5q | -5.4%-$437.5K | |
| ROKU INC | ROKU | $7.5M | 56,170 | +0.02pp | 5q | +18.2%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $7.5M | 328,800 | -0.01pp | 5q | -5.2%-$409.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $7.5M | 796,562 | -0.01pp | 5q | -10.9%-$920.2K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $7.5M | 190,115 | -0.01pp | 3q | -10.4%-$870.5K | |
| SPDR SERIES TRUST | SLYV | $7.5M | 114,035 | +0.01pp | 5q | +14.0%+$923.6K | |
| STRYKER CORPORATION | SYK | $7.4M | 35,452 | flat | 5q | +0.9%+$64.1K | |
| WISDOMTREE TR | AGGY | $7.4M | 142,407 | +0.01pp | 5q | +22.7%+$1.4M | |
| WISDOMTREE TR | CXSE | $7.4M | 89,317 | +0.01pp | 5q | +16.6%+$1.1M | |
| FEDEX CORP | FDX | $7.4M | 48,792 | -0.01pp | 5q | -9.9%-$813.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.4M | 31,274 | -0.01pp | 5q | -14.1%-$1.2M | |
| ROYAL DUTCH SHELL PLC | RDSB | $7.3M | 122,502 | flat | 5q | -1.4%-$107.7K | |
| ARES CAPITAL CORP | ARCC | $7.2M | 387,988 | -0.01pp | 5q | -14.6%-$1.2M | |
| EATON CORP PLC | ETN | $7.2M | 76,239 | flat | 5q | +0.7%+$46.7K | |
| ISHARES TR | SMLF | $7.2M | 167,939 | +0.03pp | 5q | +169.8%+$4.5M | |
| NORFOLK SOUTHN CORP | NSC | $7.2M | 37,001 | flat | 5q | +2.8%+$196.4K | |
| GLOBAL X FDS | QYLD | $7.2M | 303,434 | -0.01pp | 5q | -15.8%-$1.3M | |
| GENERAL ELECTRIC CO | GEXXXX | $7.2M | 640,616 | flat | 5q | -9.6%-$757.6K | |
| ISHARES TR | IWN | $7.1M | 55,518 | flat | 5q | -1.1%-$79.5K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $7.1M | 121,019 | -0.01pp | 5q | -10.8%-$868.7K | |
| SCHWAB STRATEGIC TR | SCHF | $7.1M | 211,947 | flat | 5q | +5.4%+$365.8K | |
| METLIFE INC | MET | $7.1M | 139,705 | -0.02pp | 5q | -29.7%-$3.0M | |
| ISHARES TR | IWS | $7.1M | 75,096 | flat | 5q | -3.5%-$261.9K | |
| BECTON DICKINSON & CO | BDX | $7.1M | 26,023 | flat | 5q | -3.2%-$236.2K | |
| VEREIT INC | VERXXXX | $7.0M | 760,983 | -0.01pp | 5q | +0.6%+$44.4K | |
| SCHWAB STRATEGIC TR | SCHO | $7.0M | 139,206 | +0.01pp | 5q | +37.8%+$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 120,854 | +0.01pp | 5q | +11.6%+$731.8K | |
| PPL CORP | PPL | $6.9M | 193,329 | +0.01pp | 5q | +34.7%+$1.8M | |
| VICTORY PORTFOLIOS II | CDC | $6.9M | 140,994 | flat | 5q | -7.2%-$538.1K | |
| ISHARES TR | IJK | $6.9M | 28,939 | -0.01pp | 5q | -21.0%-$1.8M | |
| INVESCO EXCH TRADED FD TR II | IDLV | $6.9M | 201,399 | +0.01pp | 5q | +29.0%+$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $6.8M | 113,875 | flat | 5q | -4.2%-$300.0K | |
| ISHARES TR | IXUS | $6.8M | 109,768 | flat | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $6.8M | 35,752 | -0.01pp | 5q | -10.3%-$780.5K | |
| FISERV INC | FISV | $6.8M | 58,578 | +0.01pp | 5q | +25.1%+$1.4M | |
| ISHARES TR | IEI | $6.7M | 53,339 | -0.01pp | 5q | -6.1%-$438.9K | |
| SPDR SERIES TRUST | SHM | $6.7M | 136,240 | flat | 5q | +3.9%+$250.8K | |
| PIMCO DYNAMIC CR INCOME FD | PCI | $6.7M | 264,335 | flat | 5q | HELD | |
| ISHARES TR | IYR | $6.6M | 71,103 | -0.06pp | 5q | -53.6%-$7.7M | |
| US BANCORP | USB | $6.6M | 111,532 | flat | 5q | -1.6%-$109.9K | |
| ISHARES TR | SHYG | $6.6M | 142,279 | +0.01pp | 5q | +48.8%+$2.2M | |
| FIDELITY NATL INFORMATION SV | FIS | $6.5M | 47,067 | flat | 5q | +14.2%+$813.6K | |
| SELECT SECTOR SPDR TR | XLI | $6.5M | 80,214 | -0.01pp | 5q | -14.5%-$1.1M | |
| VANGUARD WORLD FD | VAW | $6.5M | 48,552 | +0.01pp | 5q | +20.3%+$1.1M | |
| VENTAS INC | VTR | $6.5M | 112,000 | -0.02pp | 5q | -6.1%-$421.8K | |
| ILLINOIS TOOL WKS INC | ITW | $6.4M | 35,769 | flat | 5q | -9.8%-$702.0K | |
| CHUBB LIMITED | CB | $6.4M | 41,287 | flat | 5q | +3.1%+$194.9K | |
| COLGATE PALMOLIVE CO | CL | $6.4M | 93,232 | flat | 5q | +11.3%+$652.3K | |
| LATTICE STRATEGIES TR | RODM | $6.4M | 218,286 | flat | 5q | -6.6%-$452.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.4M | 174,406 | +0.02pp | 5q | +61.4%+$2.4M | |
| XCEL ENERGY INC | XEL | $6.4M | 100,419 | -0.01pp | 5q | -16.1%-$1.2M | |
| PRUDENTIAL FINL INC | PRU | $6.3M | 67,587 | flat | 5q | +3.5%+$216.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.3M | 96,220 | flat | 5q | +7.4%+$439.4K | |
| MONDELEZ INTL INC | MDLZ | $6.3M | 114,858 | flat | 5q | -3.2%-$207.2K | |
| ECOLAB INC | ECL | $6.3M | 32,720 | flat | 5q | +9.1%+$528.0K | |
| ISHARES TR | GVI | $6.3M | 55,771 | +0.01pp | 5q | +25.2%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | PCY | $6.3M | 212,302 | -0.01pp | 5q | -21.7%-$1.7M | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $6.3M | 203,101 | flat | 5q | +1.8%+$109.4K | |
| SPDR SERIES TRUST | MDYG | $6.3M | 109,632 | -0.09pp | 5q | -66.4%-$12.3M | |
| LAUDER ESTEE COS INC | EL | $6.2M | 30,066 | -0.02pp | 5q | -25.3%-$2.1M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $6.2M | 128,364 | flat | 5q | +2.3%+$135.8K | |
| AFLAC INC | AFL | $6.1M | 116,115 | +0.01pp | 5q | +23.9%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $6.1M | 114,805 | -0.01pp | 5q | -13.2%-$934.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $6.1M | 84,488 | flat | 5q | +7.1%+$407.9K | |
| ISHARES TR | ILCG | $6.1M | 29,097 | -0.06pp | 5q | -59.0%-$8.8M | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $6.0M | 123,670 | flat | 5q | +9.5%+$525.4K | |
| CLOROX CO DEL | CLX | $6.0M | 38,880 | flat | 5q | -5.8%-$370.4K | |
| VANGUARD INDEX FDS | VBK | $6.0M | 30,017 | flat | 5q | +6.4%+$361.4K | |
| NNN REIT INC | NNN | $6.0M | 111,090 | flat | 5q | +1.3%+$75.1K | |
| ISHARES TR | SCZ | $6.0M | 95,529 | flat | 5q | -2.9%-$178.7K | |
| COLONY CR REAL ESTATE INC | CLNC | $5.9M | 448,391 | -0.04pp | 5q | -43.8%-$4.6M | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 109,626 | flat | 5q | -5.0%-$313.3K | |
| PNC FINL SVCS GROUP INC | PNC | $5.9M | 36,860 | flat | 5q | -1.5%-$92.6K | |
| DISCOVER FINL SVCS | DFS | $5.9M | 69,215 | +0.01pp | 5q | +54.6%+$2.1M | |
| ISHARES TR | HEFA | $5.8M | 191,238 | -0.02pp | 5q | -29.9%-$2.5M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.8M | 69,790 | flat | 5q | +13.2%+$678.6K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $5.8M | 271,337 | flat | 5q | -7.0%-$434.0K | |
| VALERO ENERGY CORP | VLO | $5.8M | 61,781 | -0.01pp | 5q | -25.3%-$2.0M | |
| GENERAL DYNAMICS CORP | GD | $5.7M | 32,531 | -0.01pp | 5q | -7.5%-$466.2K | |
| ISHARES TR | IYY | $5.7M | 35,912 | -0.01pp | 5q | -13.6%-$901.3K | |
| ISHARES TR | IJT | $5.7M | 29,603 | -0.03pp | 5q | -46.0%-$4.9M | |
| INVESCO EXCH TRD SLF IDX FD | BSCK | $5.7M | 268,346 | -0.01pp | 5q | -7.4%-$459.1K | |
| VANGUARD INDEX FDS | VOT | $5.7M | 35,643 | flat | 5q | +3.2%+$176.2K | |
| SYSCO CORP | SYY | $5.7M | 66,035 | flat | 5q | -5.9%-$352.0K | |
| ASML HLDG NV | ASML | $5.6M | 19,076 | +0.01pp | 5q | +6.1%+$324.0K | |
| ARROW ETF TR | GYLD | $5.6M | 350,177 | flat | 5q | +15.9%+$773.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $5.6M | 295,887 | flat | 5q | +1.4%+$77.5K | |
| SPDR SERIES TRUST | SLYG | $5.6M | 87,059 | -0.01pp | 5q | -16.1%-$1.1M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $5.6M | 59,169 | +0.01pp | 5q | +33.5%+$1.4M | |
| ALLSTATE CORP | ALL | $5.6M | 49,535 | flat | 5q | -6.2%-$368.8K | |
| NOVARTIS AG | NVS | $5.5M | 58,525 | flat | 5q | -0.6%-$32.6K | |
| CUMMINS INC | CMI | $5.5M | 30,911 | -0.01pp | 5q | -19.9%-$1.4M | |
| MPLX LP | MPLX | $5.5M | 216,952 | +0.02pp | 5q | +120.1%+$3.0M | |
| ANALOG DEVICES INC | ADI | $5.5M | 46,432 | flat | 5q | +11.7%+$578.7K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $5.5M | 443,451 | -0.01pp | 5q | -0.5%-$30.3K | |
| AMPLIFY ETF TR | YYY | $5.5M | 308,952 | - | new | NEW | |
| BAIDU INC | BIDU | $5.5M | 43,419 | +0.01pp | 5q | +38.0%+$1.5M | |
| ISHARES GOLD TRUST | IAUXXXX | $5.5M | 378,405 | flat | 5q | +2.7%+$144.5K | |
| ROYAL DUTCH SHELL PLC | RDSA | $5.5M | 92,735 | flat | 5q | -4.8%-$273.1K | |
| SCHWAB CHARLES CORP | SCHW | $5.5M | 114,930 | -0.01pp | 5q | -17.7%-$1.2M | |
| ABSOLUTE SHS TR | WBIG | $5.4M | 221,949 | -0.01pp | 5q | -13.9%-$879.5K | |
| VANECK ETF TRUST | EMLC | $5.4M | 159,745 | flat | 5q | +1.5%+$78.1K | |
| PRICE T ROWE GROUP INC | TROW | $5.4M | 44,589 | flat | 5q | -0.9%-$51.7K | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.4M | 93,105 | -0.02pp | 3q | -37.4%-$3.2M | |
| ISHARES TR | IWV | $5.4M | 28,726 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $5.4M | 195,560 | flat | 4q | +6.1%+$308.3K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $5.4M | 63,703 | flat | 5q | -0.6%-$32.4K | |
| DBX ETF TR | SNPE | $5.3M | 189,889 | +0.01pp | 2q | +14.3%+$662.5K |
Showing the largest 400 of 5,279 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $597.9M | 4.1% |
| Software & IT Services | $410.6M | 2.8% |
| Retail & Consumer | $393.0M | 2.7% |
| Computer Hardware | $346.4M | 2.4% |
| Biotech & Pharma | $293.4M | 2.0% |
| Business Services | $247.4M | 1.7% |
| Telecom & Media | $245.4M | 1.7% |
| Insurance | $225.7M | 1.6% |
| Banks & Lending | $223.0M | 1.5% |
| Other sectors | $1.7B | 12.1% |
| Not classified | $9.7B | 67.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | $14.5B | 5,279 | 297 | 1,998 | 2,068 | 262 | 19.5% | 43 |
| Q3 2019 | $13.6B | 5,244 | 284 | 2,083 | 1,936 | 242 | 19.8% | 44 |
| Q2 2019 | $13.0B | 5,202 | 271 | 2,074 | 1,918 | 256 | 18.8% | 31 |
| Q1 2019 | $12.2B | 5,187 | 313 | 2,419 | 1,558 | 206 | 19.0% | 39 |
| Q4 2018 | $10.2B | 5,080 | 0 | 0 | 0 | 0 | 19.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.