CIK: 0001055290
Total reported value
$1.6B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | -1.37% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -1.98% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.05% | — | +2.46% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -2.60% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | -0.07% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | +3.40% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -2.49% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +14.03% | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.72% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -2.54% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +0.16% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -6.87% | |
| 22 | RLI | Rli CORP | Stock-Financials | 0.04% | — | -8.33% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.04% | — | -14.88% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -5.13% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +1.59% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -13.01% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.04% | — | -4.55% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.04% | — | -3.51% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -8.96% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | +0.31% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | -8.83% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +0.35% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +2.82% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | -9.46% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -17.75% | ||
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 43 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.04% | — | -18.18% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — | |
| 49 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | 0.03% | — | -17.62% | |
| 50 | KEL | Kellanova | Stock-Other | 0.03% | — | — |