CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.48% | +9.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.62% | +33.08% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | -4.03% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 1.63% | — | +5.55% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 1.46% | — | +1.51% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.19% | +11.19% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.26% | — | +292.62% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -0.54% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | +50.53% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.13% | — | +43.48% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 1.12% | — | +1.59% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.10% | — | +0.96% | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | 1.08% | — | +1.04% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 1.08% | — | -20.75% | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 1.07% | — | +2.08% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 1.05% | — | +1.91% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | +26.94% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.05% | — | +1.67% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | — | +21.36% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | +124.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +8.53% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | +19.01% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | +11.03% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.06% | +15.69% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | -0.35% | +15.25% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +1.89% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.19% | +14.00% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +10.70% | |
| 29 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.88% | -0.19% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +11.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +22.58% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.82% | — | +50.15% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.80% | — | +515.56% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | +0.15% | +62.86% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +2283.60% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | — | +52.52% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.17% | +4.45% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +0.03% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | +9.59% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +22.66% | |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.72% | — | +77.54% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -18.50% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | — | +39.65% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +20.14% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | — | -4.39% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.62% | — | +5.88% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | +23.46% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | +9.18% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | +5.66% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | — | — |