CIK: 0001055290
Total reported value
$1.6B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +1.03% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -4.99% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -24.84% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -24.44% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +38.66% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -4.15% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1397.83% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -0.58% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +16.84% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | -3.70% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -15.06% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | -8.66% | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -11.54% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +3.23% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | +28.10% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -4.05% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -29.55% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -18.42% | |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -3.87% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.02% | — | +14.23% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -1.91% | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -1.18% | |
| 29 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 30 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | 0.02% | — | -1.15% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -0.67% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +10.46% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -7.89% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.79% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +7.04% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 42 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +1.62% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -2.39% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -11.21% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -25.82% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | -4.15% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — |