CIK: 0001399794
Total reported value
$5.1B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 2 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.02% | — | — | |
| 3 | KTF | Dws Municipal Income Trust | Stock-Other | 0.02% | — | — | |
| 4 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | +46.43% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 7 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +1.42% | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 14 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.02% | — | — | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.13% | — | |
| 19 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -0.02% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 32 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | -2.52% |