CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +18.09% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +107.82% | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +75.22% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +43.15% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +4.85% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +16.31% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +2.40% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +17.34% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +30.26% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +3.59% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +49.62% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +1.65% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +19.24% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -20.52% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +5.49% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +37.25% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -9.26% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +2.08% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +53.33% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +46.54% | |
| 25 | OPLN | Openlane INC | Stock-Other | 0.04% | — | +14.55% | |
| 26 | ✓ | Stock-Other | 0.04% | — | +2.76% | ||
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +52.43% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -17.54% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +14.64% | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -2.87% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +39.54% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +81.17% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.04% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -1.07% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +15.18% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +68.43% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +95.04% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +114.08% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 41 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.04% | — | +204.45% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.05% | +131.31% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +20.53% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -25.87% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +3.71% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | +51.91% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +14.39% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +70.57% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | +10.56% | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.04% | — | -22.57% |