CIK: 0001214183
Total reported value
$347.6M
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 2 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.02% | — | +14.46% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -5.03% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -1.32% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | -37.35% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -6.22% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -5.38% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | -0.31% | +4.59% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -3.41% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -6.25% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -17.90% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | — | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | — | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | — | — | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.02% | — | — | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.02% | — | — | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.02% | — | — | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +12.45% | |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.02% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -8.11% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 39 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -5.76% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -16.49% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -5.08% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — |