CIK: 0001055290
Total reported value
$1.6B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -12.66% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -7.52% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -0.28% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -1.17% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -1.73% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -2.91% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.54% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -2.97% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -2.38% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +0.60% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -7.81% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -2.38% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | -16.83% | |
| 17 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -5.56% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -1.51% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -11.22% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -16.35% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -37.94% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -16.94% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +5.39% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -3.47% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.02% | — | +0.16% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -8.93% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -4.54% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -17.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -3.02% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -4.17% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -10.30% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -8.40% | |
| 39 | ✓ | Unilever PLC | Stock-Other | 0.02% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -30.67% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -14.45% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -2.80% | |
| 44 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 0.02% | — | — | |
| 45 | PPTY | US Diversified Real Estate E | ETF-Other | 0.02% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -17.84% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -0.88% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -20.00% |