CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +13.03% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | -3.18% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 6 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +97.76% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -63.74% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | -0.10% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +685.20% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -17.06% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | +0.81% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +2.96% | |
| 22 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | +62.21% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -53.34% | |
| 24 | HROW | Harrow INC | Stock-Other | 0.02% | — | — | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -54.42% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +17.12% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -4.00% | |
| 34 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +393.62% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -0.54% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -40.46% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -2.13% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -14.85% | |
| 45 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 49 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — |