CIK: 0001138486
Total reported value
$801.3M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -2.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -51.79% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | -12.42% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +17.22% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +0.49% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -18.99% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 10 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.03% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -24.73% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — |