CIK: 0001427684
Total reported value
$268.0M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +3.89% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -80.65% | |
| 8 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Discovery Holding Co | Stock-Other | 0.01% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -39.66% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -44.61% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 16 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -35.34% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 24 | ZSANGBP | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | — | — | +0.99% | |
| 26 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Spdr Gold Shares | Stock-Other | — | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 33 | ✓ | Dusa Pharmaceuticals Inc | Stock-Other | — | — | +32.13% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | — | — | -57.04% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 38 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | — | — | -42.31% | |
| 40 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | — | — | -55.05% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 49 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — |