CIK: 0001055290
Total reported value
$1.6B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -25.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +5.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -19.74% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -16.92% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -3.39% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -37.27% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | -7.23% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +67.42% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -8.15% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -43.70% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -4.93% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -2.63% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -5.27% | |
| 15 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | -21.16% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -52.51% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -32.25% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -16.54% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -18.89% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | -13.93% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -22.98% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -5.94% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -6.78% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -16.37% | |
| 26 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -13.79% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -1.14% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -5.29% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -7.97% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -17.87% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -1.97% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -7.32% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -14.96% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -9.10% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -9.34% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -27.01% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.02% | — | -18.76% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -36.09% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -14.49% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -7.03% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -36.43% |