CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.36% | — | +2.11% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 5.60% | — | +12.70% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.65% | — | -3.14% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | — | +5.13% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.30% | — | +19.97% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.30% | — | +15.67% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | — | +2.02% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.28% | — | -4.36% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.26% | — | +14.84% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.22% | — | +85.87% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.06% | — | +12.34% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.93% | — | +14.29% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.69% | — | +13.31% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 1.64% | — | +3.70% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | -0.16% | +14.01% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.36% | — | +21.53% | |
| 17 | RWT | Redwood Trust INC | Stock-Other | 1.33% | — | +9.40% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.32% | — | +5.36% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +3.42% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.26% | — | +9.54% | |
| 21 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.22% | — | +13.42% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.21% | — | +10.26% | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.20% | — | +13.03% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.09% | +0.09% | +9.47% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.05% | — | +9.51% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +61.36% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.02% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.48% | +6.57% | |
| 30 | FLIR | Flir Systems INC | Stock-Other | 0.85% | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.85% | — | +17.55% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.81% | — | +6.51% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +12.53% | |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.69% | — | +19.68% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | +14.87% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.68% | — | +9.92% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.68% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | +9.12% | |
| 39 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.65% | — | +15.62% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | — | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | — | +16.45% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | — | +16.08% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.62% | — | +11.36% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +9.16% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +8.12% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.55% | — | -3.62% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +6.04% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -63.12% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.06% | +14.58% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +13.97% |