CIK: 0001138486
Total reported value
$801.3M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +6.48% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +12.36% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | -61.46% | |
| 5 | FBIZ | First Business Financial Ser | Stock-Other | 0.03% | — | +0.73% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +4900.00% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -0.86% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -9.38% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -38.82% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -32.59% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -1.84% | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — |