CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -19.81% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +6.04% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +8.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +30.77% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.04% | — | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | +0.14% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +18.03% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +3.92% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +2.93% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +58.30% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +2.25% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +5.38% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +23.47% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -1.85% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +19.12% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +22.42% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -4.20% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | +2.16% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -2.12% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +8.08% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -3.83% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 24 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.04% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -1.76% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +18.39% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -17.63% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -3.91% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -3.34% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -0.97% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -1.20% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +0.39% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +79.88% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | +35.14% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +2.97% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +14.75% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +50.47% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -13.35% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | +9.43% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +24.93% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +1.82% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +1.49% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +29.92% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +101.84% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | +5.19% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +12.52% | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | +0.81% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -14.04% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -55.50% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -14.10% |