CIK: 0001399794
Total reported value
$5.1B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -22.08% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +0.08% | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -23.02% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -55.70% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -3.53% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -49.46% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -8.81% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -1.64% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -14.10% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.10% | -17.89% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +8.30% | |
| 28 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -2.20% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -2.57% | |
| 35 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.01% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.01% | -0.03% | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -9.78% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.01% | — | — | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -14.22% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -61.48% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — |