CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 5.74% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.93% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.68% | — | — | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 2.61% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.42% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.34% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.25% | — | — | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.90% | -0.18% | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | — | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.64% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.62% | — | — | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.61% | — | — | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.60% | — | — | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.53% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.48% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.01% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.95% | — | — | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.86% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.17% | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.83% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.16% | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.73% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.71% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.66% | — | — | |
| 31 | RWT | Redwood Trust INC | Stock-Other | 0.64% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | — | — | |
| 34 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.61% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.19% | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.59% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.57% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.57% | — | — | |
| 40 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.56% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.55% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | -0.35% | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.53% | -0.21% | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — |