CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.48% | +5.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.62% | +7.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -6.67% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.71% | — | +3.77% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.61% | -0.19% | +25.76% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | -1.81% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.40% | — | -44.06% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | — | +6.14% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 1.25% | — | +1.76% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.24% | — | +2.73% | |
| 13 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.23% | -0.19% | -22.48% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +13.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +34.11% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | +10.63% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | +10.59% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.19% | +12.12% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | -0.35% | -8.16% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +3.44% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -1.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | +16.98% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +4.81% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 0.90% | — | -0.93% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | — | +3.85% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.90% | — | +9.45% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | +3.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.17% | -6.34% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.87% | -0.16% | -7.62% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | +13.20% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.86% | — | +6835.86% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.84% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +12.44% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -5.85% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.76% | -0.21% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -3.46% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.71% | — | -3.05% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | — | +740.91% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.70% | — | +4.18% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +28.89% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +13.96% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.64% | — | +0.47% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +7.04% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +47.33% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | — | +14.64% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | +4.33% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | — | +3.89% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | +86.53% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | — | +0.16% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.56% | — | — |