CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +100.00% | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | +40.57% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 5 | OAKIX | Oakmark International-inv | Stock-Other | — | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | — | — | +14.73% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 9 | ✓ | Ishares | Stock-Other | — | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 12 | ✓ | Vanguard Morgan Growth Fund | Stock-Other | — | — | -35.36% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -28.68% | |
| 14 | ✓ | Stock-Other | — | — | -62.12% | ||
| 15 | SGIIX | First Eagle Global-i | Stock-Other | — | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -20.41% | |
| 18 | MISCX | Bnym Small Cap Multi-inv | Stock-Other | — | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -96.98% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 24 | BBDC 6.375 12-15-22 | Barings Bdc INC | Stock-Other | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 26 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +882.35% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +0.54% | ||
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -58.71% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -46.43% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 41 | COF 6 PERP B | Capital One Financial Co | Stock-Financials | — | — | — | |
| 42 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -15.00% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 46 | ARTKX | Artisan Intl Val-inv | Stock-Other | — | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 48 | TWCGX | Amer Cent Grwth-inv | Stock-Other | — | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |