CIK: 0001055290
Total reported value
$1.6B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +8.32% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +19.14% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +185.86% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -19.11% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -0.06% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -0.46% | |
| 8 | HERO | Global X Video Games& Esport | ETF-Other | 0.03% | — | -93.87% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -95.46% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -0.57% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -6.18% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +11.66% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +20.54% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.04% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -1.80% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -95.23% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | -0.12% | EXIT | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 20 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -0.72% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -2.62% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -2.95% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +199.97% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -5.42% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +12.59% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -3.55% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -15.01% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -3.12% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -15.92% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -7.91% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 33 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 0.02% | — | +0.53% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -30.52% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -2.86% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -1.48% | |
| 39 | ✓ | Unilever PLC | Stock-Other | 0.02% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -12.96% | |
| 41 | PPTY | US Diversified Real Estate E | ETF-Other | 0.02% | — | — | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | -4.64% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -21.66% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -0.81% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.95% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +6.05% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | -14.74% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 50 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | -34.14% |