CIK: 0001399794
Total reported value
$5.1B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.02% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -2.26% | |
| 6 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.02% | — | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 8 | KTF | Dws Municipal Income Trust | Stock-Other | 0.02% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.74% | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.13% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.14% | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -36.62% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -30.87% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 18 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | -9.80% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -14.87% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -5.45% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.02% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.03% | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 38 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 40 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 41 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -7.21% |