CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.48% | +2.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.62% | +8.19% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | — | -0.15% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.59% | — | +40.05% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 1.49% | — | +0.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.19% | -0.48% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.37% | — | +2.02% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | — | -0.67% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | — | +385.25% | |
| 10 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.13% | -0.19% | +28.73% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | — | +5.36% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | +1.79% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | +5.41% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 1.05% | — | +1.24% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 1.03% | — | +0.76% | |
| 16 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.03% | — | +48.54% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 1.02% | — | +1.10% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.19% | +2.13% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | -1.96% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 1.00% | — | +0.69% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.99% | — | +1.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.17% | +24.50% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.98% | — | +1.12% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +13.45% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | +7.12% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.97% | — | +4745.53% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +0.96% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | -0.35% | +4.01% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +8.22% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +5.98% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +3.08% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | +0.15% | +14.54% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | +688.65% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +2060.25% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | +6.08% | |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.77% | — | +0.57% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +3.53% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -4.78% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.69% | — | -2.49% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | +57.04% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.64% | — | -15.74% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | — | +0.53% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.61% | — | +6.19% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.61% | — | -4.51% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +1.02% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -8.24% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | — | -0.80% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | -19.19% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | — | +0.19% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.06% | -22.60% |