CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 4.59% | — | +5.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.22% | -0.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.05% | +8.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.48% | +1.28% | |
| 5 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.92% | — | +9.13% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.84% | — | +14.46% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +1.21% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | — | +9.29% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +2.48% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | — | -1.46% | |
| 11 | ✓ | Adams Nat Res Fd INC Com | Stock-Other | 1.20% | — | +7.10% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.12% | — | +1.02% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.07% | -0.19% | +5.43% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +24.95% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.03% | — | +1.63% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.18% | +5.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.11% | -4.84% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +1.85% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | — | +0.04% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +0.81% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.14% | +12.25% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.28% | +8.25% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | — | +2.92% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +6.45% | |
| 25 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.84% | — | +2.15% | |
| 26 | ✓ | Broadcom Inc. | Stock-Other | 0.84% | -0.40% | +2.28% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +2.14% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +0.63% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +0.75% | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.75% | — | -6.92% | |
| 31 | ✓ | AbbVie Inc. | Stock-Other | 0.74% | -0.13% | +9.96% | |
| 32 | ✓ | Accenture plc | Stock-Other | 0.73% | -0.17% | +3.22% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 0.72% | — | +37.49% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +10.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -0.41% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | +4.58% | |
| 37 | ✓ | Eaton Corporation plc | Stock-Other | 0.69% | — | +4.99% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +2.48% | |
| 39 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-Other | 0.64% | — | -0.42% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.60% | — | +21.44% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | +3.00% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.60% | — | +3.99% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | -41.09% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +4.08% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.55% | — | +6.09% | |
| 46 | ✓ | Medtronic plc | Stock-Other | 0.55% | — | +2.10% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +0.01% | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | +0.14% | -5.98% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.51% | — | +13.04% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | — | +8.46% |