CIK: 0001164632
Total reported value
$2.6B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.04% | — | +1.56% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +3.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -10.91% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | +5.21% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | — | |
| 6 | BAC 5.875 PERP HH | Bank Of America CORP | Stock-Financials | 0.04% | — | +0.61% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -2.79% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +0.66% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +8.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -33.72% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.03% | -0.02% | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +19.59% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -31.17% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +39.86% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | -3.78% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | +34.56% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +17.29% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | -3.33% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -0.52% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -5.62% | |
| 32 | ✓ | Ishares | Stock-Other | 0.03% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +4.12% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +19.39% | |
| 39 | FFWM | First Foundation INC | Stock-Other | 0.03% | — | — | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +0.65% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -6.75% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +4.06% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +6.82% |