CIK: 0001382646
Total reported value
$409.5M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.13% | +7.86% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | — | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.06% | — | — | |
| 4 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | -0.46% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -2.03% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -2.64% | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 12 | WU | Western Union Co | Stock-Financials | 0.05% | — | +7.22% |