CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.48% | +865.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.62% | +628.11% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.68% | — | +2305.02% | |
| 4 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.28% | -0.19% | +1065.10% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.27% | -0.29% | +6605.46% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +1774.85% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | -0.24% | +8428.30% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.16% | +0.03% | +10714.05% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.15% | — | +10090.92% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.09% | -0.21% | +1804.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +210.61% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +792.48% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | +1732.21% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +530.79% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +1974.99% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +670.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.17% | +1494.25% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +1284.50% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.80% | — | +897.40% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.19% | +1628.90% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.19% | +509.81% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.77% | — | +2128.14% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | +2140.06% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | +1501.14% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.21% | +957.53% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +1664.20% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.71% | +0.11% | +1819.15% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | +787.26% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.06% | +1934.50% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +6999.06% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.68% | — | +661.02% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | +2087.17% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +2559.45% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.67% | — | +2691.17% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.66% | — | +1626.79% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.65% | — | +23616.25% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +460.70% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.63% | — | +941.82% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.35% | +1260.62% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | +571.13% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -0.16% | +2112.91% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | — | +2212.05% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | — | +7951.85% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | +2772.41% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +587.98% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.56% | — | +1789.08% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.55% | -0.21% | +2778.78% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | +2657.97% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | -0.16% | +2202.92% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | +2590.84% |