CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +3.31% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.08% | — | +6.87% | |
| 3 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.08% | — | +4.00% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -2.13% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +4.08% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +3.23% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +4.23% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.07% | — | -1.42% | |
| 9 | LSAT | Leadershares Alphafact Tact | ETF-Other | 0.07% | — | -8.35% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +3.47% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +3.46% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +4.45% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -5.42% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +2.52% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -0.96% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -10.22% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | +1.24% | |
| 18 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | -3.41% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | -3.42% | |
| 20 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.07% | — | -8.52% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.07% | — | +22.21% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | -21.64% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | -0.71% | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | -0.05% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +176.41% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -3.50% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.06% | — | +101.55% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +9.52% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -9.97% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.06% | — | +3.11% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | +25.40% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +11.61% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +0.28% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | +29.07% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +11.49% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -3.20% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -8.50% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.06% | — | -4.41% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.06% | — | -1.96% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +5.62% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.06% | — | -12.21% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.06% | — | +4.04% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +7.83% | |
| 45 | VRAI | Virtus Real Asset Income ETF | ETF-Other | 0.06% | — | -25.15% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.06% | — | -2.91% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.06% | — | +14.95% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +2.95% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +66.57% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +351.45% |