CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.48% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.62% | +7.25% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.75% | — | +24.78% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | — | — | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.51% | -0.18% | +237.71% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.26% | — | +4.23% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.22% | +0.03% | +4.21% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +2.68% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | +0.15% | +24.12% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.24% | +3.87% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +0.78% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.19% | +2.17% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | -0.21% | +9.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +2.70% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | +399.38% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | -3.11% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | +2.22% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +2.24% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +1.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +6.10% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.84% | +0.11% | +1.22% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.82% | — | +1.41% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +1.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.17% | +3.69% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | -3.72% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +2.39% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -13.99% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +6.40% | |
| 29 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.79% | -0.29% | +1753.67% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.19% | +34.00% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | +9.72% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | +0.25% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | -0.16% | +26.16% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.72% | — | +1.85% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.72% | — | +1.26% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.06% | +2.35% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | — | +2.63% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | — | +1.73% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.21% | +2.89% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.19% | +3.07% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.65% | +0.04% | +2.20% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | — | +1.68% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.65% | -0.16% | +0.78% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | +91.70% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | +5.26% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +1.11% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | +0.96% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.59% | — | +1.03% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +0.50% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +2.56% |