CIK: 0001372130
Total reported value
$487.5M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -2.95% | |
| 2 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.05% | — | +3.24% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.05% | — | -20.39% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -12.98% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +1.60% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +1.55% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +3.84% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — |