CIK: 0001352526
Total reported value
$448.2M
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +1.71% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -4.95% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +12.07% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 9 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 13 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -4.76% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.27% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -13.98% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -7.80% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -1.12% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | +0.57% | — | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -8.98% | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +2.47% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -9.84% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +1.64% | |
| 34 | UYG | Proshares Ultra Financials | ETF-Other | 0.01% | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -3.52% | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -5.73% | |
| 38 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +37.50% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -11.91% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +9.09% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -5.47% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -5.80% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -72.18% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — |