CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 5.46% | — | +92.16% | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | 4.30% | — | +16.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.05% | +16.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.22% | -6.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.48% | -5.11% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.55% | — | -0.35% | |
| 7 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 1.48% | — | +15.56% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.23% | -0.19% | -0.21% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +2.47% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | — | +1.66% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.11% | -0.84% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +0.18% | +1.59% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.14% | +2.14% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | +0.08% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | — | -0.31% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +3.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.28% | +55.72% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -1.06% | |
| 19 | ✓ | Broadcom Inc. | Stock-Other | 0.86% | -0.40% | +6.11% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +1.85% | |
| 21 | ✓ | Berry Plastics Group | Stock-Other | 0.82% | — | +195.55% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | — | +6.02% | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 0.77% | -0.13% | +11.79% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +2.25% | |
| 25 | BCOREUR | Blucora INC | Stock-Other | 0.75% | — | +102.09% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.73% | — | -0.15% | |
| 27 | ✓ | Eaton Corporation plc | Stock-Other | 0.73% | — | +2.22% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | — | +12.88% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | — | +2.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +1.12% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.71% | — | -1.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.07% | +2.34% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | +1.28% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -2.66% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | +19.23% | |
| 36 | ✓ | Accenture plc | Stock-Other | 0.63% | -0.17% | +0.39% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.62% | — | -34.30% | |
| 38 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.62% | — | +2.58% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +0.85% | |
| 40 | ✓ | Onespan INC | Stock-Other | 0.61% | — | +109864.51% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +1.64% | |
| 42 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-Other | 0.59% | — | -0.21% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | +3.01% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +0.42% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +9.42% | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | 0.55% | — | +16.46% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +0.23% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | +4.34% | |
| 49 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.51% | — | +9.32% | |
| 50 | ✓ | Medtronic plc | Stock-Other | 0.51% | — | +2.55% |