CIK: 0001358096
Total reported value
$190.2M
Showing top 198 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +38.46% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 8 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +193.14% | |
| 11 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | +14.62% | |
| 14 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | -7.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +259.76% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 19 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | — | |
| 22 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -12.00% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +469.00% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -21.09% | |
| 36 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 37 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -11.67% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +151.00% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -12.50% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — |