CIK: 0001352547
Total reported value
$1.8B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | +25.27% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +87.45% | |
| 4 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | -9.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -5.92% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 9 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -8.22% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | — | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -7.69% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 31 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 32 | SINX | Sionix Corporation | Stock-Other | — | — | — |