CIK: 0001352764
Total reported value
$1.0B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.04% | — | -10.90% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +0.25% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -14.51% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +0.32% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.04% | — | +11.11% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | — | |
| 8 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -0.11% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.03% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | +0.08% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -15.88% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +19.26% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -62.97% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -28.89% | |
| 18 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.03% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -93.28% | |
| 21 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.03% | — | +217.40% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.03% | — | -88.72% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -11.26% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 0.03% | — | -23.42% | |
| 25 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.03% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -22.54% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -90.75% | |
| 28 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.03% | — | -8.38% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | -27.28% | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.03% | — | -8.18% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.22% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +0.15% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -0.05% | |
| 34 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.03% | — | -8.27% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +0.18% | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.03% | — | -8.15% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +1.96% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +0.45% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +1.89% | |
| 40 | URTH | Ishares Msci World ETF | ETF-Other | 0.03% | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +0.37% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -0.42% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -43.55% | |
| 45 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | +333.21% | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.03% | — | -8.15% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -1.29% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | -97.49% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +1.98% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -0.10% |