CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +4.52% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -59.61% | |
| 6 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -16.99% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Travelers Companies INC | Stock-Other | 0.02% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +44.82% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -12.76% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +1296.30% | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | -21.84% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.02% | — | -6.52% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -8.66% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -73.20% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | -5.70% | |
| 26 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +40.09% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +521.54% | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +90.40% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -98.60% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 38 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.10% | EXIT | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +71.33% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.01% | — | -84.55% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -72.94% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -20.00% |