CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +17.35% | |
| 2 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.06% | — | -2.98% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +19.18% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | -1.96% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | +24.47% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | +8.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +22.49% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.05% | — | -51.91% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -32.85% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -11.05% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +14.09% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +22.25% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.05% | — | +3.55% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +3.15% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.05% | — | -17.46% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | -1.99% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | -1.64% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +1.63% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.04% | — | -71.60% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +4.86% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +44.54% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +28.07% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +23.33% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +11.87% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +20.63% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +3.46% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +33.47% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | -0.75% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +8.00% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +3.31% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | +8.75% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +57.37% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.04% | — | +1.08% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | -0.13% | +7.92% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.03% | — | +5.65% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +38.10% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | +11.51% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +3.57% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | +118316.19% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -0.49% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | 0.03% | — | -9.87% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -7.45% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | +34.63% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +57.93% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +62.72% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | -1.73% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +48.97% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +49.62% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +19.18% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +60.89% |