CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.48% | +8.69% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.11% | — | +26.29% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | — | +2.17% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | — | +50.16% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.56% | — | +24.36% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | +0.15% | +25.79% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 1.32% | — | +2.00% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +13.92% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | +0.20% | +96.40% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | — | +67.77% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.19% | +5.89% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | — | +21.48% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.12% | — | +1.66% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | +2.93% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.07% | — | +2.37% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 1.04% | — | +64.18% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.02% | — | +10.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.62% | +30.87% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.00% | — | +1.60% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.19% | +2.70% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.06% | -7.59% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | +1.23% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | — | +1.78% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +6.28% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | +5.62% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.78% | — | +82.45% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.78% | — | -0.70% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | — | +2.49% | |
| 29 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.76% | — | +1.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +11.29% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | — | +1.58% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | +2.73% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.74% | — | +3.90% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | — | +8.62% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +5.41% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | +18.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.17% | +6.76% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.21% | +3.17% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | +9.31% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +3.04% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +5.49% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +8.82% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | +2.82% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.67% | — | +2.68% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | -0.35% | +75.18% | |
| 46 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.66% | — | +921.20% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +7.01% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | +5.97% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | +6.84% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +1.67% |