CIK: 0000356264
Total reported value
$1.9B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +14.39% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -4.76% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +12.92% | |
| 6 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +10.16% | |
| 12 | AIG | American International Group | Stock-Financials | 0.02% | — | +4.06% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 14 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.29% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -2.98% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -1.94% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -5.67% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +3.95% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.02% | — | +5.80% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 24 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -7.66% | |
| 26 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | -0.21% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 44 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — | |
| 45 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — |