CIK: 0000927628
Total reported value
$141.4M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | — | |
| 2 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.07% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 6 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.07% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 8 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.07% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.06% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.06% | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.06% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.06% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.06% | — | — | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.06% | — | — | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.06% | — | — | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 0.06% | — | — | |
| 29 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | — | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 31 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.05% | — | — | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.05% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.05% | — | — | |
| 37 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.05% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | — | |
| 43 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.05% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — |