CIK: 0000356264
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -15.10% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -3.18% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -4.48% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.52% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -0.38% | |
| 9 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -5.58% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -3.29% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -15.77% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -9.02% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.59% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | +0.80% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +28.96% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 21 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -3.80% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.09% | |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -8.41% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.02% | — | -5.48% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +5.89% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -4.16% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.02% | — | -10.45% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -0.63% | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -7.43% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -21.11% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 40 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 43 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -5.25% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -18.92% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 48 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 49 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Trine Ii Acquisition CORP | Stock-Other | — | — | — |