CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +11.13% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -33.44% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +186.67% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -2.48% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +0.35% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +34.25% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -57.05% | |
| 15 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.04% | — | — | |
| 24 | DRLL | Strive US Energy ETF | ETF-Other | 0.04% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +125.00% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +67.61% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -34.92% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +269.60% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 35 | HSBC 0 09-27-24 MU0B | Hsbc Bank USA NA | Stock-Financials | 0.03% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.03% | +0.34% | +39.47% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -2.88% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -31.91% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +0.75% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -16.53% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +29.14% |