CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -6.00% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -6.14% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -1.55% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.02% | — | -5.85% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -29.58% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -3.55% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +69.05% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -46.73% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 16 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -9.17% | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.44% | |
| 22 | KEL | Kellanova | Stock-Other | 0.01% | — | -59.60% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -7.12% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | -0.10% | — | |
| 26 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -26.17% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -1.90% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -29.47% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -10.68% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -3.90% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -6.77% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.10% | EXIT | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -14.29% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -12.79% | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +7.57% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -23.08% |