CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.05% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 21 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 50 | ✓ | FT DSIP Portfolio 2Q UIT 07/18/24 | Stock-Other | 0.03% | — | — |