CIK: 0000356264
Total reported value
$1.9B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -5.80% | |
| 4 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -0.67% | |
| 5 | THFF | First Financial CORP | Stock-Other | 0.02% | — | -7.21% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +6.77% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +9.77% | |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -1.94% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -2.92% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.17% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -3.52% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -1.02% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +10.52% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +4.01% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 26 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -5.05% | |
| 28 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | -10.43% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.48% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +8.74% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -36.91% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -79.37% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.02% | — | — | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -11.71% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | +5.54% | |
| 42 | ✓ | iShares iBonds Dec 2029 Term Corporate ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -14.19% | |
| 45 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.01% | — | — | |
| 46 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.01% | — | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -32.35% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -14.50% | |
| 50 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW |