CIK: 0001352547
Total reported value
$1.8B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +4.08% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -2.79% | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +21.18% | |
| 12 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -14.22% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -3.67% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -49.88% | |
| 25 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 26 | SINX | Sionix Corporation | Stock-Other | — | — | — |