CIK: 0000356264
Total reported value
$1.9B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +19.96% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +20.02% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -8.03% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -38.54% | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 9 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -4.73% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -1.23% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.10% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -7.16% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +16.70% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.49% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -12.48% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -0.68% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +12.85% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | — | |
| 33 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -13.25% | |
| 36 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 37 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — |