CIK: 0001399794
Total reported value
$5.1B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +17.89% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +16.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -11.94% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -2.58% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +31.79% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -2.58% | |
| 10 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | -12.35% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.31% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -3.06% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | 0.01% | — | -2.12% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.13% | — | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -3.19% | |
| 20 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -2.96% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -22.88% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -2.11% | |
| 27 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -8.78% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Virtus Total Return Cf | Stock-Other | 0.01% | — | — | |
| 34 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — |