CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.48% | +95.46% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 2.79% | — | +129.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.62% | +228.53% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.19% | +123.59% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | — | +180.22% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 1.52% | — | +508.37% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | — | +142.65% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 1.37% | — | +206.05% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | — | +17.34% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +55.08% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 1.31% | — | +415.26% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.28% | — | +415.38% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 1.27% | — | +427.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +6996.74% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 1.23% | — | +440.87% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 1.18% | — | +411.20% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | +1.89% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +143.31% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.95% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +101.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +102.47% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | +0.15% | +17.36% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.19% | +31.51% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | +1.78% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +61.71% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | +62.68% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | +0.44% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | +25.78% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +639.00% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | — | +24.16% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +135.83% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.06% | +43.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +3868.42% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +173.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +61.33% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +1014.11% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +84.28% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.66% | — | +620.80% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.63% | — | -0.08% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.63% | — | +10.95% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | — | +9.13% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.59% | — | -0.17% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | -0.35% | +63.38% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | — | +1.77% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | — | +27.03% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | +0.17% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.56% | — | +523.06% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | +49.68% | |
| 49 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.55% | — | +58.18% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.21% | +1.76% |