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 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -8.38% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | -0.12% | EXIT | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -4.44% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -5.16% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -2.28% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -20.74% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +4.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -5.81% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -43.95% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -3.12% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -26.06% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +6.77% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -1.76% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 16 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -11.13% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +2.06% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +8.31% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -2.74% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -4.44% | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -0.45% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -37.44% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -2.12% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -8.07% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +22.24% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -12.64% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | -13.15% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -7.30% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -7.18% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +8.74% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -59.83% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -7.37% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -6.77% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -10.10% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.02% | — | -15.70% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -95.51% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -10.00% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -4.92% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -5.11% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -17.62% | |
| 48 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 0.02% | — | +100.00% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -56.96% | |
| 50 | ✓ | Unilever PLC | Stock-Other | 0.02% | — | -14.72% |